CIK: 0001903055 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $2,004,293 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 421,426 | $59,632 | 3.0% | $93.66 | +53.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 13,347 | $43,845 | 2.2% | $80.77 | +113.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 151,919 | $42,829 | 2.1% | $147.17 | +90.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 166,707 | $34,535 | 1.7% | $16.80 | +23.3% | COM | 67066G104 |
| IVV | ISHARES TR | 73,415 | $31,629 | 1.6% | $246.77 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 11,344 | $30,235 | 1.5% | $68.27 | +100.4% | CAP STK CL C | 02079K107 |
| SPTM | SPDR SER TR | 403,861 | $21,401 | 1.1% | $41.95 | — | PORTFOLI S&P1500 | 78464A805 |
| META | FACEBOOK INC | 56,906 | $19,313 | 1.0% | $178.09 | +100.8% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 49,079 | $19,177 | 1.0% | $194.51 | +97.8% | COM | 91324P102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 351,691 | $17,789 | 0.9% | $51.23 | — | FST LOW OPPT EFT | 33739Q200 |
| ARKK | ARK ETF TR | 159,799 | $17,663 | 0.9% | $51.04 | — | INNOVATION ETF | 00214Q104 |
| GOOGL | ALPHABET INC | 6,169 | $16,493 | 0.8% | $56.69 | +138.3% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 62,993 | $16,391 | 0.8% | $100.68 | +181.2% | COM | 70450Y103 |
| SPYM | SPDR SER TR | 313,698 | $15,829 | 0.8% | $50.34 | — | PORTFOLIO S&P500 | 78464A854 |
| DIS | DISNEY WALT CO | 93,044 | $15,740 | 0.8% | $120.07 | +45.0% | COM | 254687106 |
| ESGU | ISHARES TR | 145,793 | $14,355 | 0.7% | $75.73 | — | ESG AWR MSCI USA | 46435G425 |
| GS | GOLDMAN SACHS GROUP INC | 37,361 | $14,123 | 0.7% | $269.89 | +29.7% | COM | 38141G104 |
| MPWR | MONOLITHIC PWR SYS INC | 24,345 | $11,800 | 0.6% | $117.48 | +274.7% | COM | 609839105 |
| V | VISA INC | 51,897 | $11,560 | 0.6% | $125.60 | +80.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 34,979 | $11,482 | 0.6% | $172.43 | +70.8% | COM | 437076102 |
| PFE | PFIZER INC | 263,888 | $11,350 | 0.6% | $24.03 | +48.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 208,145 | $11,242 | 0.6% | $35.70 | +18.5% | COM | 92343V104 |
| XYZ | SQUARE INC | 46,371 | $11,122 | 0.6% | $111.37 | +130.6% | CL A | 852234103 |
| JPM | JPMORGAN CHASE & CO | 67,829 | $11,103 | 0.6% | $88.08 | +59.3% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 99,325 | $11,090 | 0.6% | $57.93 | — | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,890 | $10,888 | 0.5% | $262.79 | +6.9% | CL B NEW | 084670702 |
| ESGV | VANGUARD WORLD FD | 135,787 | $10,871 | 0.5% | $65.12 | — | ESG US STK ETF | 921910733 |
| QQQ | INVESCO QQQ TR | 30,265 | $10,834 | 0.5% | $189.83 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 25,083 | $10,764 | 0.5% | $297.88 | — | TR UNIT | 78462F103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 198,566 | $10,633 | 0.5% | $54.06 | — | TCW OPPORTUNIS | 33740F805 |
| GLOB | GLOBANT S A | 37,686 | $10,590 | 0.5% | $50.22 | +446.4% | COM | L44385109 |
| INTC | INTEL CORP | 195,362 | $10,409 | 0.5% | $34.40 | +44.8% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 122,071 | $10,359 | 0.5% | $56.75 | +27.8% | COM | 126650100 |
| T | AT&T INC | 379,535 | $10,251 | 0.5% | $15.79 | +1.8% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 173,716 | $10,218 | 0.5% | $41.54 | +16.6% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 72,632 | $10,154 | 0.5% | $94.13 | +35.2% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 176,468 | $9,870 | 0.5% | $36.15 | +42.1% | CL A | 20030N101 |
| IEFA | ISHARES TR | 132,353 | $9,827 | 0.5% | $59.93 | — | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 12,478 | $9,676 | 0.5% | $112.78 | +108.7% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 62,438 | $9,590 | 0.5% | $92.35 | — | DIV APP ETF | 921908844 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 197,294 | $9,579 | 0.5% | $40.30 | — | S&P500 QUALITY | 46137V241 |
| AVGO | BROADCOM INC | 19,740 | $9,573 | 0.5% | $27.82 | +59.9% | COM | 11135F101 |
| WMT | WALMART INC | 66,300 | $9,241 | 0.5% | $32.54 | +39.7% | COM | 931142103 |
| TREX | TREX CO INC | 88,716 | $9,043 | 0.5% | $47.78 | +118.8% | COM | 89531P105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 35,803 | $8,446 | 0.4% | $130.24 | — | DJ INTERNT IDX | 33733E302 |
| QCOM | QUALCOMM INC | 64,634 | $8,337 | 0.4% | $61.52 | +109.4% | COM | 747525103 |
| SHOP | SHOPIFY INC | 6,101 | $8,272 | 0.4% | $67.97 | +120.4% | CL A | 82509L107 |
| TER | TERADYNE INC | 75,536 | $8,246 | 0.4% | $36.58 | +226.1% | COM | 880770102 |
| GTLS | CHART INDS INC | 42,394 | $8,102 | 0.4% | $118.08 | +45.9% | COM | 16115Q308 |
| FCX | FREEPORT-MCMORAN INC | 247,952 | $8,066 | 0.4% | $21.61 | +53.1% | CL B | 35671D857 |
| ABBV | ABBVIE INC | 74,618 | $8,049 | 0.4% | $70.96 | +37.0% | COM | 00287Y109 |
| IQV | IQVIA HLDGS INC | 33,310 | $7,979 | 0.4% | $238.63 | +5.8% | COM | 46266C105 |
| JNJ | JOHNSON & JOHNSON | 48,856 | $7,890 | 0.4% | $106.20 | +41.5% | COM | 478160104 |
| PEP | PEPSICO INC | 52,371 | $7,877 | 0.4% | $98.03 | +37.7% | COM | 713448108 |
| NTR | NUTRIEN LTD | 119,879 | $7,780 | 0.4% | $49.31 | +8.4% | COM | 67077M108 |
| IDXX | IDEXX LABS INC | 12,487 | $7,766 | 0.4% | $516.30 | +30.1% | COM | 45168D104 |
| ARKG | ARK ETF TR | 103,599 | $7,741 | 0.4% | $49.89 | — | GENOMIC REV ETF | 00214Q302 |
| GOVT | ISHARES TR | 283,299 | $7,516 | 0.4% | $25.79 | — | US TREAS BD ETF | 46429B267 |
| VOO | VANGUARD INDEX FDS | 18,815 | $7,421 | 0.4% | $279.74 | — | S&P 500 ETF SHS | 922908363 |
| GIS | GENERAL MLS INC | 120,799 | $7,226 | 0.4% | $45.36 | +12.4% | COM | 370334104 |
| STLD | STEEL DYNAMICS INC | 122,780 | $7,180 | 0.4% | $44.28 | +34.6% | COM | 858119100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 139,208 | $7,029 | 0.4% | $39.85 | — | FTSE DEV MKT ETF | 921943858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 291,815 | $7,015 | 0.4% | $19.73 | +23.6% | CL A | 69608A108 |
| IJH | ISHARES TR | 26,573 | $6,990 | 0.3% | $170.38 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 28,934 | $6,976 | 0.3% | $183.96 | +17.3% | COM | 580135101 |
| IRM | IRON MTN INC NEW | 158,258 | $6,876 | 0.3% | $22.23 | +69.6% | COM | 46284V101 |
| CAT | CATERPILLAR INC | 35,616 | $6,837 | 0.3% | $99.72 | +92.6% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,951 | $6,828 | 0.3% | $322.06 | +68.4% | COM | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 18,938 | $6,821 | 0.3% | $264.96 | +27.0% | COM | 666807102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 81,663 | $6,739 | 0.3% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| BIV | VANGUARD BD INDEX FDS | 75,189 | $6,725 | 0.3% | $90.89 | — | INTERMED TERM | 921937819 |
| ORCL | ORACLE CORP | 76,904 | $6,701 | 0.3% | $45.97 | +81.3% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 20,711 | $6,626 | 0.3% | $165.15 | +85.0% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 19,088 | $6,587 | 0.3% | $254.31 | +26.1% | COM | 539830109 |
| VUG | VANGUARD INDEX FDS | 22,220 | $6,448 | 0.3% | $162.73 | — | GROWTH ETF | 922908736 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 85,806 | $6,420 | 0.3% | $53.63 | — | CAP STRENGTH ETF | 33733E104 |
| IGSB | ISHARES TR | 116,442 | $6,362 | 0.3% | $54.99 | — | ISHS 1-5YR INVS | 464288646 |
| BA | BOEING CO | 28,366 | $6,239 | 0.3% | $219.25 | +1.7% | COM | 097023105 |
| SPDW | SPDR INDEX SHS FDS | 170,798 | $6,185 | 0.3% | $32.83 | — | PORTFOLIO DEVLPD | 78463X889 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,780 | $6,153 | 0.3% | $118.93 | +57.8% | COM | 053015103 |
| STWD | STARWOOD PPTY TR INC | 251,902 | $6,149 | 0.3% | $21.00 | — | COM | 85571B105 |
| DUK | DUKE ENERGY CORP NEW | 61,808 | $6,032 | 0.3% | $79.29 | +10.0% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 75,953 | $5,964 | 0.3% | $60.36 | +19.0% | COM | 65339F101 |
| — | INVITAE CORP | 209,562 | $5,958 | 0.3% | $20.93 | — | COM | 46185L103 |
| HON | HONEYWELL INTL INC | 27,769 | $5,895 | 0.3% | $123.40 | +57.7% | COM | 438516106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,589 | $5,888 | 0.3% | $119.72 | +13.4% | COM | 679580100 |
| MRK | MERCK & CO INC | 76,943 | $5,779 | 0.3% | $59.97 | +10.3% | COM | 58933Y105 |
| KEY | KEYCORP | 265,724 | $5,745 | 0.3% | $12.93 | +25.5% | COM | 493267108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 66,303 | $5,699 | 0.3% | $56.56 | +36.8% | COM | 75513E101 |
| VGT | VANGUARD WORLD FDS | 14,202 | $5,699 | 0.3% | $212.77 | — | INF TECH ETF | 92204A702 |
| IP | INTERNATIONAL PAPER CO | 101,514 | $5,677 | 0.3% | $32.59 | +40.8% | COM | 460146103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,852 | $5,672 | 0.3% | $377.89 | +66.6% | COM | 00724F101 |
| IJR | ISHARES TR | 51,769 | $5,653 | 0.3% | $76.24 | — | CORE S&P SCP ETF | 464287804 |
| FISV | FISERV INC | 51,978 | $5,640 | 0.3% | $115.09 | -2.9% | COM | 337738108 |
| EFV | ISHARES TR | 110,807 | $5,635 | 0.3% | $51.16 | — | EAFE VALUE ETF | 464288877 |
| CRM | SALESFORCE COM INC | 20,763 | $5,631 | 0.3% | $179.40 | +39.9% | COM | 79466L302 |
| SHYG | ISHARES TR | 122,667 | $5,606 | 0.3% | $44.46 | — | 0-5YR HI YL CP | 46434V407 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 127,547 | $5,591 | 0.3% | $34.56 | — | LIBERTYQ US MID | 35473P884 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,011 | $5,559 | 0.3% | $98.73 | +13.6% | COM | 459200101 |
| — | BLACKROCK INC | 6,612 | $5,546 | 0.3% | $546.79 | — | COM | 09247X101 |
| USMV | ISHARES TR | 75,393 | $5,541 | 0.3% | $54.15 | — | MSCI USA MIN VOL | 46429B697 |
| HBAN | HUNTINGTON BANCSHARES INC | 357,740 | $5,531 | 0.3% | $9.91 | +21.5% | COM | 446150104 |
| TRMB | TRIMBLE INC | 67,088 | $5,518 | 0.3% | $65.03 | +35.0% | COM | 896239100 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 107,180 | $5,474 | 0.3% | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BNS | BANK NOVA SCOTIA B C | 87,142 | $5,362 | 0.3% | $34.75 | +42.2% | COM | 064149107 |
| KMB | KIMBERLY-CLARK CORP | 40,189 | $5,323 | 0.3% | $98.71 | +17.0% | COM | 494368103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,384 | $5,270 | 0.3% | $42.04 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 96,246 | $5,239 | 0.3% | $34.54 | +42.5% | COM | 17275R102 |
| LOW | LOWES COS INC | 25,202 | $5,112 | 0.3% | $165.69 | +10.8% | COM | 548661107 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,008 | $5,110 | 0.3% | $92.17 | +75.6% | COM | 83088M102 |
| UNP | UNION PAC CORP | 26,039 | $5,104 | 0.3% | $108.93 | +79.2% | COM | 907818108 |
| FMHI | FIRST TR EXCH TRADED FD III | 91,468 | $5,101 | 0.3% | $51.33 | — | MUNI HI INCM ETF | 33739P301 |
| IVW | ISHARES TR | 68,760 | $5,082 | 0.3% | $82.43 | — | S&P 500 GRWT ETF | 464287309 |
| QRVO | QORVO INC | 30,170 | $5,044 | 0.3% | $75.30 | +146.8% | COM | 74736K101 |
| NDAQ | NASDAQ INC | 26,113 | $5,040 | 0.3% | $40.93 | +44.7% | COM | 631103108 |
| PANW | PALO ALTO NETWORKS INC | 10,414 | $4,988 | 0.2% | $36.58 | +92.0% | COM | 697435105 |
| AAL | AMERICAN AIRLS GROUP INC | 237,342 | $4,870 | 0.2% | $16.20 | +25.1% | COM | 02376R102 |
| DEO | DIAGEO PLC | 25,204 | $4,864 | 0.2% | $142.06 | — | SPON ADR NEW | 25243Q205 |
| EFG | ISHARES TR | 45,607 | $4,856 | 0.2% | $90.88 | — | EAFE GRWTH ETF | 464288885 |
| PPL | PPL CORP | 173,102 | $4,826 | 0.2% | $23.63 | +4.1% | COM | 69351T106 |
| NWL | NEWELL BRANDS INC | 215,255 | $4,766 | 0.2% | $13.87 | +51.1% | COM | 651229106 |
| ZS | ZSCALER INC | 18,022 | $4,726 | 0.2% | $88.76 | +182.9% | COM | 98980G102 |
| SHY | ISHARES TR | 54,565 | $4,701 | 0.2% | $84.38 | — | 1 3 YR TREAS BD | 464287457 |
| PM | PHILIP MORRIS INTL INC | 49,343 | $4,677 | 0.2% | $62.98 | +28.7% | COM | 718172109 |
| O | REALTY INCOME CORP | 71,959 | $4,667 | 0.2% | $51.77 | +3.9% | COM | 756109104 |
| IHI | ISHARES TR | 74,131 | $4,654 | 0.2% | $96.49 | — | U.S. MED DVC ETF | 464288810 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 97,413 | $4,624 | 0.2% | $47.83 | — | RISNG DIVD ACHIV | 33738R506 |
| IXUS | ISHARES TR | 64,866 | $4,605 | 0.2% | $56.19 | — | CORE MSCI TOTAL | 46432F834 |
| SCHW | SCHWAB CHARLES CORP | 62,827 | $4,576 | 0.2% | $41.09 | +64.0% | COM | 808513105 |
| VEEV | VEEVA SYS INC | 15,806 | $4,555 | 0.2% | $97.52 | +225.4% | CL A COM | 922475108 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 79,549 | $4,518 | 0.2% | $57.43 | — | TOTAL RETURN | 46090A804 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,249 | $4,482 | 0.2% | $246.81 | — | UT SER 1 | 78467X109 |
| TROW | PRICE T ROWE GROUP INC | 22,750 | $4,475 | 0.2% | $70.58 | +146.5% | COM | 74144T108 |
| MMIT | INDEXIQ ACTIVE ETF TR | 166,480 | $4,445 | 0.2% | $26.68 | — | IQ MACKAY INTRME | 45409F827 |
| DG | DOLLAR GEN CORP NEW | 20,930 | $4,440 | 0.2% | $122.12 | +72.3% | COM | 256677105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 172,618 | $4,410 | 0.2% | $12.46 | +137.8% | COM | 69404D108 |
| ITOT | ISHARES TR | 44,332 | $4,361 | 0.2% | $68.95 | — | CORE S&P TTL STK | 464287150 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 72,589 | $4,351 | 0.2% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| BBWI | BATH & BODY WORKS INC | 68,454 | $4,315 | 0.2% | $57.14 | 0.0% | COM | 070830104 |
| XSD | SPDR SER TR | 21,789 | $4,314 | 0.2% | $52.66 | — | S&P SEMICNDCTR | 78464A862 |
| EL | LAUDER ESTEE COS INC | 14,252 | $4,275 | 0.2% | $119.02 | +156.5% | CL A | 518439104 |
| NUSC | NUSHARES ETF TR | 98,070 | $4,264 | 0.2% | $43.48 | — | NUVEEN ESG SMLCP | 67092P607 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 43,232 | $4,223 | 0.2% | $69.38 | — | COM SHS | 33735B108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,710 | $4,215 | 0.2% | $100.04 | +12.0% | COM | 45866F104 |
| UAL | UNITED AIRLS HLDGS INC | 86,276 | $4,104 | 0.2% | $42.49 | +10.9% | COM | 910047109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 84,037 | $4,094 | 0.2% | $28.45 | — | NASDAQ CYB ETF | 33734X846 |
| MO | ALTRIA GROUP INC | 89,167 | $4,059 | 0.2% | $32.80 | +3.6% | COM | 02209S103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 36,169 | $4,018 | 0.2% | $61.41 | — | COM SHS | 33735K108 |
| KHC | KRAFT HEINZ CO | 108,292 | $3,987 | 0.2% | $33.43 | -8.6% | COM | 500754106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 61,672 | $3,973 | 0.2% | $50.12 | — | COM SHS | 33735J101 |
| MBB | ISHARES TR | 36,591 | $3,957 | 0.2% | $108.21 | — | MBS ETF | 464288588 |
| CHD | CHURCH & DWIGHT INC | 47,760 | $3,944 | 0.2% | $53.80 | +49.6% | COM | 171340102 |
| BALL | BALL CORP | 43,632 | $3,926 | 0.2% | $85.35 | -1.9% | COM | 058498106 |
| — | UNILEVER PLC | 71,758 | $3,891 | 0.2% | $55.93 | — | SPON ADR NEW | 904767704 |
| SCHD | SCHWAB STRATEGIC TR | 52,251 | $3,879 | 0.2% | $57.92 | — | US DIVIDEND EQ | 808524797 |
| LUV | SOUTHWEST AIRLS CO | 75,307 | $3,873 | 0.2% | $44.78 | +4.9% | COM | 844741108 |
| XSW | SPDR SER TR | 22,479 | $3,859 | 0.2% | $55.13 | — | COMP SOFTWARE | 78464A599 |
| STZ | CONSTELLATION BRANDS INC | 18,298 | $3,855 | 0.2% | $182.30 | +11.2% | CL A | 21036P108 |
| VTV | VANGUARD INDEX FDS | 28,053 | $3,797 | 0.2% | $113.22 | — | VALUE ETF | 922908744 |
| XLI | SELECT SECTOR SPDR TR | 38,659 | $3,782 | 0.2% | $71.52 | — | SBI INT-INDS | 81369Y704 |
| MA | MASTERCARD INCORPORATED | 10,657 | $3,705 | 0.2% | $217.44 | +63.1% | CL A | 57636Q104 |
| FSLR | FIRST SOLAR INC | 38,412 | $3,667 | 0.2% | $79.59 | +16.7% | COM | 336433107 |
| ISRG | INTUITIVE SURGICAL INC | 3,681 | $3,659 | 0.2% | $157.62 | +113.0% | COM NEW | 46120E602 |
| FTEC | FIDELITY COVINGTON TRUST | 30,674 | $3,639 | 0.2% | $55.46 | — | MSCI INFO TECH I | 316092808 |
| TIP | ISHARES TR | 28,429 | $3,630 | 0.2% | $118.98 | — | TIPS BD ETF | 464287176 |
| ITB | ISHARES TR | 54,598 | $3,613 | 0.2% | $41.42 | — | US HOME CONS ETF | 464288752 |
| TXN | TEXAS INSTRS INC | 18,714 | $3,597 | 0.2% | $107.47 | +56.3% | COM | 882508104 |
| IUSB | ISHARES TR | 67,490 | $3,593 | 0.2% | $52.96 | — | CORE TOTAL USD | 46434V613 |
| ROKU | ROKU INC | 11,435 | $3,583 | 0.2% | $179.11 | +110.4% | COM CL A | 77543R102 |
| NFLX | NETFLIX INC | 5,763 | $3,517 | 0.2% | $32.85 | +67.5% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 34,567 | $3,507 | 0.2% | $68.93 | +20.9% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 27,971 | $3,506 | 0.2% | $91.66 | +23.8% | SHS | G5960L103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 131,778 | $3,503 | 0.2% | $26.62 | — | TCW UNCONSTRAI | 33740F888 |
| HYG | ISHARES TR | 38,974 | $3,410 | 0.2% | $87.03 | — | IBOXX HI YD ETF | 464288513 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 131,380 | $3,408 | 0.2% | $25.94 | — | TCW SECURITIZED | 33740U109 |
| F | FORD MTR CO DEL | 236,546 | $3,349 | 0.2% | $8.45 | +22.1% | COM | 345370860 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 31,740 | $3,344 | 0.2% | $62.41 | — | CLOUD COMPUTING | 33734X192 |
| SPSM | SPDR SER TR | 78,233 | $3,333 | 0.2% | $35.58 | — | PORTFOLIO S&P600 | 78468R853 |
| ISTB | ISHARES TR | 65,130 | $3,326 | 0.2% | $51.13 | — | CORE 1 5 YR USD | 46432F859 |
| IYM | ISHARES TR | 26,696 | $3,325 | 0.2% | $95.80 | — | U.S. BAS MTL ETF | 464287838 |
| ESGE | ISHARES INC | 78,937 | $3,271 | 0.2% | $30.53 | — | ESG AWR MSCI EM | 46434G863 |
| IYT | ISHARES TR | 13,330 | $3,242 | 0.2% | $189.06 | — | US TRSPRTION | 464287192 |
| SBUX | STARBUCKS CORP | 29,275 | $3,229 | 0.2% | $65.35 | +61.8% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 7,132 | $3,205 | 0.2% | $266.95 | +56.7% | COM | 22160K105 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 41,502 | $3,167 | 0.2% | $69.72 | — | INDXX NEXTG ETF | 33737K205 |
| AMT | AMERICAN TOWER CORP NEW | 11,699 | $3,105 | 0.2% | $193.31 | +28.6% | COM | 03027X100 |
| ASML | ASML HOLDING N V | 4,159 | $3,099 | 0.2% | $383.68 | — | N Y REGISTRY SHS | N07059210 |
| EMHY | ISHARES INC | 69,474 | $3,082 | 0.2% | $45.72 | — | JP MRGN EM HI BD | 464286285 |
| GM | GENERAL MTRS CO | 58,175 | $3,066 | 0.2% | $51.52 | -0.5% | COM | 37045V100 |
| DOCN | DIGITALOCEAN HLDGS INC | 39,035 | $3,030 | 0.2% | $52.23 | +18.3% | COM | 25402D102 |
| C | CITIGROUP INC | 43,062 | $3,022 | 0.2% | $46.34 | +28.8% | COM NEW | 172967424 |
| BAC | BK OF AMERICA CORP | 70,902 | $3,010 | 0.2% | $26.99 | +33.7% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 23,278 | $2,997 | 0.1% | $62.67 | +108.4% | COM | 038222105 |
| AGCO | AGCO CORP | 24,303 | $2,978 | 0.1% | $106.95 | +5.8% | COM | 001084102 |
| IEMG | ISHARES INC | 48,141 | $2,973 | 0.1% | $56.79 | — | CORE MSCI EMKT | 46434G103 |
| — | TE CONNECTIVITY LTD | 21,453 | $2,944 | 0.1% | $133.42 | — | REG SHS | H84989104 |
| ZTS | ZOETIS INC | 15,098 | $2,931 | 0.1% | $109.34 | +77.2% | CL A | 98978V103 |
| SMH | VANECK ETF TRUST | 11,368 | $2,913 | 0.1% | $143.73 | — | SEMICONDUCTR ETF | 92189F676 |
| BX | BLACKSTONE INC | 25,038 | $2,913 | 0.1% | $42.42 | +136.5% | COM | 09260D107 |
| IXN | ISHARES TR | 50,390 | $2,855 | 0.1% | $70.56 | — | GLOBAL TECH ETF | 464287291 |
| FMB | FIRST TR EXCH TRADED FD III | 49,809 | $2,828 | 0.1% | $54.19 | — | MANAGD MUN ETF | 33739N108 |
| VXF | VANGUARD INDEX FDS | 15,398 | $2,808 | 0.1% | $119.37 | — | EXTEND MKT ETF | 922908652 |
| TTD | THE TRADE DESK INC | 39,885 | $2,804 | 0.1% | $63.67 | +21.4% | COM CL A | 88339J105 |
| FSLY | FASTLY INC | 69,058 | $2,793 | 0.1% | $67.72 | -31.9% | CL A | 31188V100 |
| SPYG | SPDR SER TR | 43,347 | $2,775 | 0.1% | $39.76 | — | PRTFLO S&P500 GW | 78464A409 |
| CALY | CALLAWAY GOLF CO | 100,378 | $2,773 | 0.1% | $31.94 | -4.8% | COM | 131193104 |
| ABT | ABBOTT LABS | 23,439 | $2,769 | 0.1% | $60.82 | +86.6% | COM | 002824100 |
| IXG | ISHARES TR | 35,284 | $2,768 | 0.1% | $77.75 | — | GLOBAL FINLS ETF | 464287333 |
| FVD | FIRST TR VALUE LINE DIVID IN | 69,788 | $2,736 | 0.1% | $30.90 | — | SHS | 33734H106 |
| DHR | DANAHER CORPORATION | 8,852 | $2,695 | 0.1% | $157.43 | +69.5% | COM | 235851102 |
| M | MACYS INC | 118,200 | $2,671 | 0.1% | $8.56 | +133.7% | COM | 55616P104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,382 | $2,586 | 0.1% | $80.29 | — | SHRT TRM CORP BD | 92206C409 |
| USB | US BANCORP DEL | 43,302 | $2,574 | 0.1% | $43.74 | +6.7% | COM NEW | 902973304 |
| SHYD | VANECK ETF TRUST | 102,408 | $2,570 | 0.1% | $24.79 | — | SHRT HGH YLD MUN | 92189F387 |
| VLUE | ISHARES TR | 25,295 | $2,547 | 0.1% | $79.28 | — | MSCI USA VALUE | 46432F388 |
| ADI | ANALOG DEVICES INC | 15,152 | $2,538 | 0.1% | $146.12 | +6.3% | COM | 032654105 |
| ADSK | AUTODESK INC | 8,826 | $2,517 | 0.1% | $100.51 | +204.5% | COM | 052769106 |
| GLD | SPDR GOLD TR | 15,213 | $2,498 | 0.1% | $165.46 | — | GOLD SHS | 78463V107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,384 | $2,491 | 0.1% | $89.45 | — | INT-TERM CORP | 92206C870 |
| PLD | PROLOGIS INC. | 19,829 | $2,487 | 0.1% | $79.14 | +44.3% | COM | 74340W103 |
| TGT | TARGET CORP | 10,793 | $2,469 | 0.1% | $83.71 | +162.7% | COM | 87612E106 |
| PAYX | PAYCHEX INC | 21,919 | $2,465 | 0.1% | $62.69 | +58.4% | COM | 704326107 |
| QUAL | ISHARES TR | 18,696 | $2,463 | 0.1% | $100.85 | — | MSCI USA QLT FCT | 46432F339 |
| MRSH | MARSH & MCLENNAN COS INC | 16,233 | $2,458 | 0.1% | $109.39 | +29.5% | COM | 571748102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 49,733 | $2,397 | 0.1% | $47.68 | — | FIRST TR TA HIYL | 33738D408 |
| FV | FIRST TR EXCHANGE-TRADED FD | 52,127 | $2,386 | 0.1% | $26.65 | — | DORSEY WRT 5 ETF | 33738R605 |
| PDP | INVESCO EXCHANGE TRADED FD T | 26,567 | $2,377 | 0.1% | $58.80 | — | DWA MOMENTUM | 46137V837 |
| WM | WASTE MGMT INC DEL | 15,902 | $2,375 | 0.1% | $85.86 | +62.7% | COM | 94106L109 |
| CCL | CARNIVAL CORP | 94,418 | $2,361 | 0.1% | $17.72 | +31.3% | UNIT 99/99/9999 | 143658300 |
| LQD | ISHARES TR | 17,654 | $2,349 | 0.1% | $129.64 | — | IBOXX INV CP ETF | 464287242 |
| VB | VANGUARD INDEX FDS | 10,734 | $2,347 | 0.1% | $124.49 | — | SMALL CP ETF | 922908751 |
| SPIB | SPDR SER TR | 64,128 | $2,342 | 0.1% | $35.74 | — | PORTFOLIO INTRMD | 78464A375 |
| UPS | UNITED PARCEL SERVICE INC | 12,790 | $2,329 | 0.1% | $101.52 | +60.3% | CL B | 911312106 |
| PINS | PINTEREST INC | 45,579 | $2,322 | 0.1% | $56.51 | +8.7% | CL A | 72352L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,353 | $2,300 | 0.1% | $107.40 | — | S&P500 EQL WGT | 46137V357 |
| MINT | PIMCO ETF TR | 22,511 | $2,295 | 0.1% | $101.86 | — | ENHAN SHRT MA AC | 72201R833 |
| XLF | SELECT SECTOR SPDR TR | 60,104 | $2,256 | 0.1% | $27.61 | — | FINANCIAL | 81369Y605 |
| NVS | NOVARTIS AG | 27,530 | $2,251 | 0.1% | $89.54 | — | SPONSORED ADR | 66987V109 |
| PD | PAGERDUTY INC | 54,337 | $2,251 | 0.1% | $45.42 | -6.7% | COM | 69553P100 |
| ETN | EATON CORP PLC | 14,531 | $2,170 | 0.1% | $92.06 | +62.1% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 11,058 | $2,168 | 0.1% | $145.49 | +22.7% | COM | 369550108 |
| IYJ | ISHARES TR | 20,067 | $2,150 | 0.1% | $109.84 | — | US INDUSTRIALS | 464287754 |
| PGR | PROGRESSIVE CORP | 23,603 | $2,133 | 0.1% | $83.50 | +2.2% | COM | 743315103 |
| KO | COCA COLA CO | 40,629 | $2,132 | 0.1% | $39.42 | +23.8% | COM | 191216100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 44,392 | $2,124 | 0.1% | $47.19 | — | SENIOR LN FD | 33738D309 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 41,507 | $2,105 | 0.1% | $50.63 | — | ULTRA SHRT INC | 46641Q837 |
| CPRT | COPART INC | 15,170 | $2,104 | 0.1% | $29.83 | +19.8% | COM | 217204106 |
| GGME | INVESCO EXCHANGE TRADED FD T | 39,060 | $2,097 | 0.1% | $32.55 | — | DYNMC MEDIA | 46137V696 |
| ALL | ALLSTATE CORP | 16,392 | $2,087 | 0.1% | $90.05 | +31.8% | COM | 020002101 |
| BDX | BECTON DICKINSON & CO | 8,430 | $2,072 | 0.1% | $222.19 | +2.6% | COM | 075887109 |
| LLY | LILLY ELI & CO | 8,808 | $2,035 | 0.1% | $150.19 | +57.6% | COM | 532457108 |
| MET | METLIFE INC | 32,770 | $2,023 | 0.1% | $35.36 | +49.1% | COM | 59156R108 |
| JNK | SPDR SER TR | 18,423 | $2,015 | 0.1% | $108.99 | — | BLOOMBERG BRCLYS | 78468R622 |
| IGIB | ISHARES TR | 32,780 | $1,969 | 0.1% | $71.96 | — | ISHS 5-10YR INVT | 464288638 |
| XOP | SPDR SER TR | 20,068 | $1,941 | 0.1% | $96.69 | — | S&P OILGAS EXP | 78468R556 |
| MU | MICRON TECHNOLOGY INC | 27,294 | $1,937 | 0.1% | $65.12 | +12.5% | COM | 595112103 |
| SPEM | SPDR INDEX SHS FDS | 45,541 | $1,937 | 0.1% | $37.92 | — | PORTFOLIO EMG MK | 78463X509 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 147,122 | $1,918 | 0.1% | $14.59 | — | INDXX NAT RE ETF | 33734X838 |
| DSI | ISHARES TR | 22,984 | $1,913 | 0.1% | $87.34 | — | MSCI KLD400 SOC | 464288570 |
| IYW | ISHARES TR | 18,780 | $1,902 | 0.1% | $98.48 | — | U.S. TECH ETF | 464287721 |
| NOW | SERVICENOW INC | 3,056 | $1,902 | 0.1% | $66.38 | +82.4% | COM | 81762P102 |
| LBRDK | LIBERTY BROADBAND CORP | 10,954 | $1,892 | 0.1% | $151.14 | +11.6% | COM SER C | 530307305 |
| QYLD | GLOBAL X FDS | 84,758 | $1,870 | 0.1% | $22.56 | — | NASDAQ 100 COVER | 37954Y483 |
| SUSA | ISHARES TR | 19,485 | $1,870 | 0.1% | $100.28 | — | MSCI USA ESG SLC | 464288802 |
| ITW | ILLINOIS TOOL WKS INC | 9,003 | $1,860 | 0.1% | $99.13 | +104.7% | COM | 452308109 |
| FALN | ISHARES TR | 61,605 | $1,855 | 0.1% | $29.72 | — | FALN ANGLS USD | 46435G474 |
| SPG | SIMON PPTY GROUP INC NEW | 14,214 | $1,847 | 0.1% | $60.22 | +69.9% | COM | 828806109 |
| OXY | OCCIDENTAL PETE CORP | 62,103 | $1,837 | 0.1% | $12.92 | +94.9% | COM | 674599105 |
| USIG | ISHARES TR | 30,339 | $1,823 | 0.1% | $74.60 | — | USD INV GRDE ETF | 464288620 |
| IGV | ISHARES TR | 4,482 | $1,789 | 0.1% | $196.35 | — | EXPANDED TECH | 464287515 |
| FHLC | FIDELITY COVINGTON TRUST | 27,840 | $1,776 | 0.1% | $46.88 | — | MSCI HLTH CARE I | 316092600 |
| NIO | NIO INC | 49,638 | $1,769 | 0.1% | $38.98 | — | SPON ADS | 62914V106 |
| FUMB | FIRST TR EXCH TRADED FD III | 86,193 | $1,739 | 0.1% | $20.14 | — | ULTRA SHT DUR MU | 33740J104 |
| DON | WISDOMTREE TR | 41,485 | $1,720 | 0.1% | $48.54 | — | US MIDCAP DIVID | 97717W505 |
| HEI | HEICO CORP NEW | 12,918 | $1,703 | 0.1% | $50.07 | +163.0% | COM | 422806109 |
| KBE | SPDR SER TR | 31,516 | $1,668 | 0.1% | $51.90 | — | S&P BK ETF | 78464A797 |
| NKE | NIKE INC | 11,435 | $1,661 | 0.1% | $110.95 | +37.5% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 16,074 | $1,654 | 0.1% | $68.80 | +48.6% | COM | 007903107 |
| ITA | ISHARES TR | 15,812 | $1,648 | 0.1% | $115.11 | — | US AER DEF ETF | 464288760 |
| IWF | ISHARES TR | 6,000 | $1,644 | 0.1% | $213.18 | — | RUS 1000 GRW ETF | 464287614 |
| — | MARATHON OIL CORP | 120,051 | $1,641 | 0.1% | $6.67 | — | COM | 565849106 |
| IWD | ISHARES TR | 10,404 | $1,628 | 0.1% | $155.96 | — | RUS 1000 VAL ETF | 464287598 |
| TFC | TRUIST FINL CORP | 27,562 | $1,617 | 0.1% | $41.56 | +8.6% | COM | 89832Q109 |
| MMM | 3M CO | 9,204 | $1,615 | 0.1% | $123.82 | +10.9% | COM | 88579Y101 |
| AGG | ISHARES TR | 14,027 | $1,611 | 0.1% | $109.81 | — | CORE US AGGBD ET | 464287226 |
| XLY | SELECT SECTOR SPDR TR | 8,956 | $1,607 | 0.1% | $136.20 | — | SBI CONS DISCR | 81369Y407 |
| SDY | SPDR SER TR | 13,562 | $1,594 | 0.1% | $97.60 | — | S&P DIVID ETF | 78464A763 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,478 | $1,592 | 0.1% | $135.20 | +90.9% | CL A | 22788C105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 66,787 | $1,581 | 0.1% | $23.32 | — | NO AMER ENERGY | 33738D101 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,096 | $1,577 | 0.1% | $113.65 | +37.2% | COM | 22822V101 |
| PCAR | PACCAR INC | 19,852 | $1,567 | 0.1% | $50.47 | -7.9% | COM | 693718108 |
| DLTR | DOLLAR TREE INC | 16,233 | $1,554 | 0.1% | $108.31 | -11.2% | COM | 256746108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 58,161 | $1,553 | 0.1% | $22.39 | +13.7% | SHS | G66721104 |
| VFH | VANGUARD WORLD FDS | 16,735 | $1,551 | 0.1% | $57.36 | — | FINANCIALS ETF | 92204A405 |
| VTI | VANGUARD INDEX FDS | 6,981 | $1,550 | 0.1% | $160.85 | — | TOTAL STK MKT | 922908769 |
| PPG | PPG INDS INC | 10,732 | $1,535 | 0.1% | $147.57 | -0.6% | COM | 693506107 |
| TJX | TJX COS INC NEW | 23,256 | $1,534 | 0.1% | $60.54 | +8.1% | COM | 872540109 |
| BSV | VANGUARD BD INDEX FDS | 18,722 | $1,534 | 0.1% | $81.87 | — | SHORT TRM BOND | 921937827 |
| CRSP | CRISPR THERAPEUTICS AG | 13,684 | $1,532 | 0.1% | $122.38 | +2.6% | NAMEN AKT | H17182108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 32,015 | $1,530 | 0.1% | $60.15 | -25.5% | COM | 03969T109 |
| ETSY | ETSY INC | 7,302 | $1,519 | 0.1% | $52.83 | +283.8% | COM | 29786A106 |
| IUSG | ISHARES TR | 14,782 | $1,514 | 0.1% | $51.14 | — | CORE S&P US GWT | 464287671 |
| — | JACOBS ENGR GROUP INC | 11,363 | $1,506 | 0.1% | $133.40 | — | COM | 469814107 |
| — | BROOKFIELD ASSET MGMT INC | 28,086 | $1,503 | 0.1% | $51.07 | — | CL A LTD VT SH | 112585104 |
| ALC | ALCON AG | 18,283 | $1,491 | 0.1% | $70.39 | +7.9% | ORD SHS | H01301128 |
| APH | AMPHENOL CORP NEW | 20,345 | $1,490 | 0.1% | $23.17 | +52.0% | CL A | 032095101 |
| BABA | ALIBABA GROUP HLDG LTD | 9,995 | $1,480 | 0.1% | $180.67 | — | SPONSORED ADS | 01609W102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,617 | $1,467 | 0.1% | $114.23 | — | S&P500 PUR GWT | 46137V266 |
| DWAS | INVESCO EXCH TRADED FD TR II | 16,346 | $1,436 | 0.1% | $54.48 | — | DWA SMLCP MENT | 46138E842 |
| MS | MORGAN STANLEY | 14,726 | $1,433 | 0.1% | $62.65 | +36.8% | COM NEW | 617446448 |
| XLK | SELECT SECTOR SPDR TR | 9,421 | $1,407 | 0.1% | $97.64 | — | TECHNOLOGY | 81369Y803 |
| COMT | ISHARES U S ETF TR | 38,731 | $1,388 | 0.1% | $34.77 | — | GSCI CMDTY STGY | 46431W853 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,638 | $1,385 | 0.1% | $75.18 | — | HLTH CARE ALPH | 33734X143 |
| — | NORDSTROM INC | 51,819 | $1,371 | 0.1% | $17.07 | — | COM | 655664100 |
| IYE | ISHARES TR | 47,153 | $1,333 | 0.1% | $29.09 | — | U.S. ENERGY ETF | 464287796 |
| EMB | ISHARES TR | 11,980 | $1,319 | 0.1% | $111.17 | — | JPMORGAN USD EMG | 464288281 |
| MRNA | MODERNA INC | 3,426 | $1,319 | 0.1% | $73.62 | +400.9% | COM | 60770K107 |
| SO | SOUTHERN CO | 21,252 | $1,317 | 0.1% | $45.16 | +21.1% | COM | 842587107 |
| NEAR | ISHARES U S ETF TR | 25,786 | $1,293 | 0.1% | $50.03 | — | BLACKROCK ST MAT | 46431W507 |
| ACGL | ARCH CAP GROUP LTD | 33,768 | $1,289 | 0.1% | $37.03 | +1.7% | ORD | G0450A105 |
| APD | AIR PRODS & CHEMS INC | 5,011 | $1,283 | 0.1% | $206.55 | +19.6% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 21,881 | $1,273 | 0.1% | $45.36 | +22.2% | CL A | 609207105 |
| VOX | VANGUARD WORLD FDS | 8,983 | $1,265 | 0.1% | $85.13 | — | COMM SRVC ETF | 92204A884 |
| UBSI | UNITED BANKSHARES INC WEST V | 34,716 | $1,263 | 0.1% | $34.66 | +0.9% | COM | 909907107 |
| AON | AON PLC | 4,406 | $1,259 | 0.1% | $201.28 | +29.3% | SHS CL A | G0403H108 |
| USHY | ISHARES TR | 30,330 | $1,259 | 0.1% | $41.38 | — | BROAD USD HIGH | 46435U853 |
| FXD | FIRST TR EXCHANGE TRADED FD | 21,270 | $1,257 | 0.1% | $60.58 | — | CONSUMR DISCRE | 33734X101 |
| CLX | CLOROX CO DEL | 7,583 | $1,256 | 0.1% | $148.34 | +0.7% | COM | 189054109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,388 | $1,255 | 0.1% | $126.47 | +2.7% | COM | 459506101 |
| WYNN | WYNN RESORTS LTD | 14,774 | $1,252 | 0.1% | $85.60 | +12.1% | COM | 983134107 |
| SJNK | SPDR SER TR | 45,691 | $1,251 | 0.1% | $27.06 | — | BLOOMBERG SRT TR | 78468R408 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,010 | $1,245 | 0.1% | $36.25 | +30.4% | COM | 61174X109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 22,248 | $1,217 | 0.1% | $55.46 | +3.7% | SHS | G8060N102 |
| NSC | NORFOLK SOUTHN CORP | 5,050 | $1,208 | 0.1% | $153.03 | +52.6% | COM | 655844108 |
| ELV | ANTHEM INC | 3,215 | $1,199 | 0.1% | $281.18 | +27.2% | COM | 036752103 |
| SPTI | SPDR SER TR | 37,089 | $1,198 | 0.1% | $46.89 | — | PORTFLI INTRMDIT | 78464A672 |
| WFC | WELLS FARGO CO NEW | 25,759 | $1,195 | 0.1% | $37.19 | +11.8% | COM | 949746101 |
| MAR | MARRIOTT INTL INC NEW | 7,940 | $1,176 | 0.1% | $100.36 | +34.2% | CL A | 571903202 |
| MTD | METTLER TOLEDO INTERNATIONAL | 848 | $1,168 | 0.1% | $388.96 | +287.0% | COM | 592688105 |
| SPGI | S&P GLOBAL INC | 2,744 | $1,166 | 0.1% | $240.79 | +73.5% | COM | 78409V104 |
| ROK | ROCKWELL AUTOMATION INC | 3,945 | $1,160 | 0.1% | $164.27 | +73.3% | COM | 773903109 |
| ONDS | ONDAS HLDGS INC | 126,378 | $1,158 | 0.1% | $10.68 | -28.9% | COM NEW | 68236H204 |
| ALGN | ALIGN TECHNOLOGY INC | 1,728 | $1,150 | 0.1% | $529.96 | +28.1% | COM | 016255101 |
| — | LINDE PLC | 3,890 | $1,141 | 0.1% | $255.82 | — | SHS | G5494J103 |
| VRSK | VERISK ANALYTICS INC | 5,690 | $1,139 | 0.1% | $147.65 | +27.6% | COM | 92345Y106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,147 | $1,128 | 0.1% | $121.40 | — | SHS | 337345102 |
| ECL | ECOLAB INC | 5,403 | $1,127 | 0.1% | $138.13 | +51.0% | COM | 278865100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,048 | $1,127 | 0.1% | $48.00 | +14.2% | COM | 110122108 |
| PTC | PTC INC | 9,357 | $1,121 | 0.1% | $55.61 | +139.7% | COM | 69370C100 |
| VCR | VANGUARD WORLD FDS | 3,608 | $1,118 | 0.1% | $160.33 | — | CONSUM DIS ETF | 92204A108 |
| VYM | VANGUARD WHITEHALL FDS | 10,670 | $1,103 | 0.1% | $77.68 | — | HIGH DIV YLD | 921946406 |
| REGN | REGENERON PHARMACEUTICALS | 1,810 | $1,095 | 0.1% | $473.98 | +30.3% | COM | 75886F107 |
| — | SVB FINANCIAL GROUP | 1,679 | $1,086 | 0.1% | $501.31 | — | COM | 78486Q101 |
| QAI | INDEXIQ ETF TR | 34,070 | $1,082 | 0.1% | $28.98 | — | HEDGE MLTI ETF | 45409B107 |
| NVO | NOVO-NORDISK A S | 11,239 | $1,079 | 0.1% | $74.19 | — | ADR | 670100205 |
| PNC | PNC FINL SVCS GROUP INC | 5,510 | $1,078 | 0.1% | $125.01 | +28.6% | COM | 693475105 |
| SPYV | SPDR SER TR | 27,594 | $1,076 | 0.1% | $35.58 | — | PRTFLO S&P500 VL | 78464A508 |
| FPE | FIRST TR EXCH TRADED FD III | 52,329 | $1,075 | 0.1% | $18.46 | — | PFD SECS INC ETF | 33739E108 |
| COP | CONOCOPHILLIPS | 15,824 | $1,072 | 0.1% | $45.14 | +9.2% | COM | 20825C104 |
| EFA | ISHARES TR | 13,690 | $1,068 | 0.1% | $74.06 | — | MSCI EAFE ETF | 464287465 |
| FAST | FASTENAL CO | 20,321 | $1,049 | 0.1% | $15.37 | +58.8% | COM | 311900104 |
| ESTC | ELASTIC N V | 6,948 | $1,035 | 0.1% | $96.07 | +60.1% | ORD SHS | N14506104 |
| BSX | BOSTON SCIENTIFIC CORP | 23,738 | $1,030 | 0.1% | $38.47 | +15.0% | COM | 101137107 |
| BWX | SPDR SER TR | 35,735 | $1,027 | 0.1% | $36.86 | — | BLOMBERG INTL TR | 78464A516 |
| PFF | ISHARES TR | 26,425 | $1,026 | 0.1% | $38.61 | — | PFD AND INCM SEC | 464288687 |
| KLAC | KLA CORP | 3,020 | $1,010 | 0.1% | $239.44 | +33.1% | COM NEW | 482480100 |
| CG | CARLYLE GROUP INC | 21,319 | $1,008 | 0.1% | $29.90 | +38.2% | COM | 14316J108 |
| FDS | FACTSET RESH SYS INC | 2,553 | $1,008 | 0.1% | $241.55 | +44.4% | COM | 303075105 |
| NOBL | PROSHARES TR | 11,345 | $1,004 | 0.1% | $67.22 | — | S&P 500 DV ARIST | 74348A467 |
| SYY | SYSCO CORP | 12,784 | $1,004 | 0.1% | $58.22 | +16.4% | COM | 871829107 |
| BTI | BRITISH AMERN TOB PLC | 28,255 | $997 | 0.0% | $37.62 | — | SPONSORED ADR | 110448107 |
| INFY | INFOSYS LTD | 44,746 | $996 | 0.0% | $19.86 | — | SPONSORED ADR | 456788108 |
| DE | DEERE & CO | 2,961 | $992 | 0.0% | $257.56 | +31.7% | COM | 244199105 |
| AMGN | AMGEN INC | 4,664 | $992 | 0.0% | $167.92 | +19.3% | COM | 031162100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 30,181 | $989 | 0.0% | $29.03 | — | SHS | 336917109 |
| XLV | SELECT SECTOR SPDR TR | 7,763 | $988 | 0.0% | $91.60 | — | SBI HEALTHCARE | 81369Y209 |
| GRMN | GARMIN LTD | 6,343 | $986 | 0.0% | $97.11 | +51.8% | SHS | H2906T109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,243 | $961 | 0.0% | $61.85 | +15.5% | SHS - A - | N53745100 |
| RWR | SPDR SER TR | 9,116 | $961 | 0.0% | $97.58 | — | DJ REIT ETF | 78464A607 |
| IWM | ISHARES TR | 4,376 | $957 | 0.0% | $178.60 | — | RUSSELL 2000 ETF | 464287655 |
| UBER | UBER TECHNOLOGIES INC | 21,274 | $953 | 0.0% | $35.73 | +22.3% | COM | 90353T100 |
| CI | CIGNA CORP NEW | 4,743 | $949 | 0.0% | $199.54 | +0.6% | COM | 125523100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,587 | $944 | 0.0% | $84.66 | +88.9% | COM | 030420103 |
| EMR | EMERSON ELEC CO | 10,017 | $944 | 0.0% | $49.54 | +84.1% | COM | 291011104 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 46,168 | $931 | 0.0% | $20.33 | — | LOW DUR STRTGC | 33740F870 |
| BOND | PIMCO ETF TR | 8,416 | $930 | 0.0% | $107.27 | — | ACTIVE BD ETF | 72201R775 |
| — | LAM RESEARCH CORP | 1,632 | $929 | 0.0% | $201.33 | — | COM | 512807108 |
| RWK | INVESCO EXCH TRADED FD TR II | 10,605 | $925 | 0.0% | $61.76 | — | S&P MDCP 400 REV | 46138G672 |
| PRU | PRUDENTIAL FINL INC | 8,611 | $906 | 0.0% | $65.50 | +27.4% | COM | 744320102 |
| SLYG | SPDR SER TR | 10,280 | $896 | 0.0% | $65.57 | — | S&P 600 SMCP GRW | 78464A201 |
| VIS | VANGUARD WORLD FDS | 4,731 | $889 | 0.0% | $117.81 | — | INDUSTRIAL ETF | 92204A603 |
| SRE | SEMPRA | 7,021 | $888 | 0.0% | $52.52 | +9.0% | COM | 816851109 |
| USXF | ISHARES TR | 24,571 | $888 | 0.0% | $32.85 | — | ESG MSCI USA ETF | 46436E767 |
| HYD | VANECK ETF TRUST | 14,168 | $885 | 0.0% | $61.35 | — | HIGH YLD MUNIETF | 92189H409 |
| JMIA | JUMIA TECHNOLOGIES AG | 47,448 | $882 | 0.0% | $36.92 | — | SPONSORED ADS | 48138M105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 15,283 | $876 | 0.0% | $55.11 | — | INDLS PROD DUR | 33734X150 |
| EEM | ISHARES TR | 17,225 | $868 | 0.0% | $51.85 | — | MSCI EMG MKT ETF | 464287234 |
| XSLV | INVESCO EXCH TRADED FD TR II | 18,293 | $862 | 0.0% | $44.70 | — | S&P SMLCP LOW | 46138G102 |
| RWL | INVESCO EXCH TRADED FD TR II | 11,823 | $860 | 0.0% | $69.52 | — | S&P 500 REVENUE | 46138G698 |
| CB | CHUBB LIMITED | 4,899 | $850 | 0.0% | $135.26 | +22.0% | COM | H1467J104 |
| FICO | FAIR ISAAC CORP | 2,125 | $846 | 0.0% | $440.94 | +7.9% | COM | 303250104 |
| MDYG | SPDR SER TR | 10,984 | $831 | 0.0% | $50.43 | — | S&P 400 MDCP GRW | 78464A821 |
| NXPI | NXP SEMICONDUCTORS N V | 4,239 | $830 | 0.0% | $160.79 | +19.1% | COM | N6596X109 |
| SUB | ISHARES TR | 7,685 | $827 | 0.0% | $107.18 | — | SHRT NAT MUN ETF | 464288158 |
| VV | VANGUARD INDEX FDS | 4,106 | $825 | 0.0% | $110.07 | — | LARGE CAP ETF | 922908637 |
| DLR | DIGITAL RLTY TR INC | 5,670 | $819 | 0.0% | $72.94 | +84.0% | COM | 253868103 |
| CRL | CHARLES RIV LABS INTL INC | 1,980 | $817 | 0.0% | $341.23 | +21.7% | COM | 159864107 |
| BND | VANGUARD BD INDEX FDS | 9,536 | $815 | 0.0% | $84.28 | — | TOTAL BND MRKT | 921937835 |
| PZA | INVESCO EXCH TRADED FD TR II | 30,307 | $814 | 0.0% | $25.55 | — | NATL AMT MUNI | 46138E537 |
| FIS | FIDELITY NATL INFORMATION SV | 6,670 | $812 | 0.0% | $122.89 | -1.7% | COM | 31620M106 |
| DOCU | DOCUSIGN INC | 3,142 | $809 | 0.0% | $205.52 | +40.2% | COM | 256163106 |
| HOLX | HOLOGIC INC | 10,882 | $803 | 0.0% | $50.97 | +47.1% | COM | 436440101 |
| DVY | ISHARES TR | 6,993 | $802 | 0.0% | $99.38 | — | SELECT DIVID ETF | 464287168 |
| INTF | ISHARES TR | 27,542 | $799 | 0.0% | $20.26 | — | MSCI INTL MULTFT | 46434V274 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 19,038 | $798 | 0.0% | $38.91 | — | EUROPE ALPHADEX | 33737J117 |
| SNY | SANOFI | 16,526 | $797 | 0.0% | $49.26 | — | SPONSORED ADR | 80105N105 |
| FDX | FEDEX CORP | 3,621 | $794 | 0.0% | $176.85 | +40.2% | COM | 31428X106 |
| CSGP | COSTAR GROUP INC | 9,205 | $792 | 0.0% | $86.27 | +0.2% | COM | 22160N109 |
| LNT | ALLIANT ENERGY CORP | 14,107 | $790 | 0.0% | $43.13 | +18.9% | COM | 018802108 |
| AMP | AMERIPRISE FINL INC | 2,954 | $780 | 0.0% | $235.22 | +4.2% | COM | 03076C106 |
| COF | CAPITAL ONE FINL CORP | 4,808 | $779 | 0.0% | $113.14 | +33.2% | COM | 14040H105 |
| IGM | ISHARES TR | 1,903 | $768 | 0.0% | $301.45 | — | EXPND TEC SC ETF | 464287549 |
| GILD | GILEAD SCIENCES INC | 10,970 | $766 | 0.0% | $56.64 | +4.8% | COM | 375558103 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,398 | $763 | 0.0% | $57.63 | — | TOTAL INT BD ETF | 92203J407 |
| MSCI | MSCI INC | 1,250 | $760 | 0.0% | $303.34 | +92.2% | COM | 55354G100 |
| PATH | UIPATH INC | 14,448 | $760 | 0.0% | $73.04 | -17.1% | CL A | 90364P105 |
| FLEX | FLEX LTD | 42,946 | $759 | 0.0% | $12.92 | +4.1% | ORD | Y2573F102 |
| SE | SEA LTD | 2,356 | $751 | 0.0% | $183.30 | — | SPONSORD ADS | 81141R100 |
| CME | CME GROUP INC | 3,878 | $750 | 0.0% | $108.25 | +56.3% | COM | 12572Q105 |
| IYZ | ISHARES TR | 23,047 | $748 | 0.0% | $33.22 | — | US TELECOM ETF | 464287713 |
| INTU | INTUIT | 1,383 | $746 | 0.0% | $163.12 | +221.5% | COM | 461202103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,589 | $746 | 0.0% | $70.61 | +61.7% | COM | 28176E108 |
| CSX | CSX CORP | 25,065 | $745 | 0.0% | $27.81 | +8.4% | COM | 126408103 |
| LPLA | LPL FINL HLDGS INC | 4,755 | $745 | 0.0% | $128.86 | +11.5% | COM | 50212V100 |
| MTUM | ISHARES TR | 4,241 | $745 | 0.0% | $137.15 | — | MSCI USA MMENTM | 46432F396 |
| TMUS | T-MOBILE US INC | 5,814 | $743 | 0.0% | $81.02 | +66.1% | COM | 872590104 |
| ENTG | ENTEGRIS INC | 5,881 | $740 | 0.0% | $103.80 | +14.1% | COM | 29362U104 |
| IWR | ISHARES TR | 9,440 | $738 | 0.0% | $75.96 | — | RUS MID CAP ETF | 464287499 |
| — | SANDY SPRING BANCORP INC | 16,045 | $735 | 0.0% | $24.78 | — | COM | 800363103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,322 | $732 | 0.0% | $186.90 | +11.2% | COM | 502431109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 30,350 | $732 | 0.0% | $23.65 | — | FST TR GLB FD | 33739H101 |
| CL | COLGATE PALMOLIVE CO | 9,618 | $727 | 0.0% | $64.56 | +11.0% | COM | 194162103 |
| NUE | NUCOR CORP | 7,349 | $724 | 0.0% | $48.19 | +106.0% | COM | 670346105 |
| CURI | CURIOSITYSTREAM INC | 67,900 | $716 | 0.0% | $14.98 | -31.3% | COM CL A | 23130Q107 |
| ILMN | ILLUMINA INC | 1,753 | $711 | 0.0% | $276.33 | +66.4% | COM | 452327109 |
| — | DRAFTKINGS INC | 14,756 | $711 | 0.0% | $47.14 | — | COM CL A | 26142R104 |
| DECK | DECKERS OUTDOOR CORP | 1,968 | $709 | 0.0% | $56.78 | +20.7% | COM | 243537107 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 11,877 | $708 | 0.0% | $60.51 | — | EQUITY PREMIUM | 46641Q332 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,727 | $707 | 0.0% | $83.04 | — | US EQTY OPPT ETF | 336920103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,884 | $705 | 0.0% | $206.75 | -5.6% | COM | 92532F100 |
| YUM | YUM BRANDS INC | 5,725 | $700 | 0.0% | $82.77 | +41.1% | COM | 988498101 |
| DBEF | DBX ETF TR | 18,542 | $700 | 0.0% | $26.46 | — | XTRACK MSCI EAFE | 233051200 |
| ESGD | ISHARES TR | 8,850 | $694 | 0.0% | $69.79 | — | ESG AW MSCI EAFE | 46435G516 |
| FSTA | FIDELITY COVINGTON TRUST | 16,569 | $693 | 0.0% | $33.47 | — | CONSMR STAPLES | 316092303 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,088 | $679 | 0.0% | $139.62 | — | NY ARCA BIOTECH | 33733E203 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,597 | $678 | 0.0% | $296.03 | +40.9% | COM | 955306105 |
| IEF | ISHARES TR | 5,883 | $678 | 0.0% | $120.18 | — | BARCLAYS 7 10 YR | 464287440 |
| WELL | WELLTOWER INC | 8,176 | $674 | 0.0% | $48.17 | +59.5% | COM | 95040Q104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 44,274 | $673 | 0.0% | $14.28 | — | COM | 670657105 |
| XBI | SPDR SER TR | 5,348 | $672 | 0.0% | $97.04 | — | S&P BIOTECH | 78464A870 |
| PWR | QUANTA SVCS INC | 5,889 | $670 | 0.0% | $72.00 | +38.2% | COM | 74762E102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 79,232 | $667 | 0.0% | $7.91 | — | COM | 035710409 |
| SONY | SONY GROUP CORPORATION | 6,015 | $665 | 0.0% | $104.76 | — | SPONSORED ADR | 835699307 |
| CATY | CATHAY GEN BANCORP | 15,874 | $657 | 0.0% | $22.66 | +49.1% | COM | 149150104 |
| VHT | VANGUARD WORLD FDS | 2,647 | $654 | 0.0% | $160.19 | — | HEALTH CAR ETF | 92204A504 |
| ARKW | ARK ETF TR | 4,661 | $647 | 0.0% | $127.34 | — | NEXT GNRTN INTER | 00214Q401 |
| XLE | SELECT SECTOR SPDR TR | 12,382 | $645 | 0.0% | $38.54 | — | ENERGY | 81369Y506 |
| NICE | NICE LTD | 2,264 | $643 | 0.0% | $240.51 | — | SPONSORED ADR | 653656108 |
| IT | GARTNER INC | 2,114 | $642 | 0.0% | $254.68 | +13.8% | COM | 366651107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,239 | $635 | 0.0% | $88.10 | — | LONG TERM TREAS | 92206C847 |
| IVE | ISHARES TR | 4,331 | $630 | 0.0% | $104.80 | — | S&P 500 VAL ETF | 464287408 |
| TLT | ISHARES TR | 4,349 | $628 | 0.0% | $133.91 | — | 20 YR TR BD ETF | 464287432 |
| AIG | AMERICAN INTL GROUP INC | 11,433 | $628 | 0.0% | $41.74 | +11.7% | COM NEW | 026874784 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,776 | $628 | 0.0% | $53.52 | — | MTG-BKD SECS ETF | 92206C771 |
| FUTY | FIDELITY COVINGTON TRUST | 15,189 | $625 | 0.0% | $36.22 | — | MSCI UTILS INDEX | 316092865 |
| OTIS | OTIS WORLDWIDE CORP | 7,538 | $620 | 0.0% | $61.95 | +32.6% | COM | 68902V107 |
| FLOT | ISHARES TR | 12,146 | $618 | 0.0% | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| EXPD | EXPEDITORS INTL WASH INC | 5,162 | $615 | 0.0% | $86.18 | +37.8% | COM | 302130109 |
| AZN | ASTRAZENECA PLC | 10,193 | $612 | 0.0% | $43.16 | — | SPONSORED ADR | 046353108 |
| PSA | PUBLIC STORAGE | 2,047 | $608 | 0.0% | $191.90 | +34.1% | COM | 74460D109 |
| PXF | INVESCO EXCH TRADED FD TR II | 12,972 | $608 | 0.0% | $42.97 | — | FTSE RAFI DEV | 46138E743 |
| WEC | WEC ENERGY GROUP INC | 6,883 | $607 | 0.0% | $70.36 | +14.9% | COM | 92939U106 |
| SPSB | SPDR SER TR | 19,405 | $606 | 0.0% | $30.85 | — | PORTFOLIO SHORT | 78464A474 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,217 | $605 | 0.0% | $59.70 | — | FTSE EUROPE ETF | 922042874 |
| SLB | SCHLUMBERGER LTD | 20,400 | $605 | 0.0% | $34.64 | -24.9% | COM STK | 806857108 |
| PRGO | PERRIGO CO PLC | 12,769 | $604 | 0.0% | $43.21 | +3.0% | SHS | G97822103 |
| EA | ELECTRONIC ARTS INC | 4,232 | $602 | 0.0% | $101.70 | +34.7% | COM | 285512109 |
| LIT | GLOBAL X FDS | 7,297 | $598 | 0.0% | $68.97 | — | LITHIUM BTRY ETF | 37954Y855 |
| PAVE | GLOBAL X FDS | 23,243 | $591 | 0.0% | $25.61 | — | US INFR DEV ETF | 37954Y673 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 18,061 | $590 | 0.0% | $31.32 | — | NASDAQ BK ETF | 33738R860 |
| — | ARISTA NETWORKS INC | 1,707 | $587 | 0.0% | $243.32 | — | COM | 040413106 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,294 | $583 | 0.0% | $72.27 | — | SOLAR ETF | 46138G706 |
| KMX | CARMAX INC | 4,556 | $583 | 0.0% | $106.77 | +24.6% | COM | 143130102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,386 | $579 | 0.0% | $101.56 | +22.9% | COM | 43300A203 |
| ROL | ROLLINS INC | 16,347 | $578 | 0.0% | $32.98 | +7.2% | COM | 775711104 |
| FITB | FIFTH THIRD BANCORP | 13,588 | $577 | 0.0% | $28.70 | +12.5% | COM | 316773100 |
| MCO | MOODYS CORP | 1,619 | $575 | 0.0% | $248.87 | +45.9% | COM | 615369105 |
| HUBS | HUBSPOT INC | 845 | $571 | 0.0% | $266.84 | +141.4% | COM | 443573100 |
| — | XILINX INC | 3,782 | $571 | 0.0% | $71.08 | — | COM | 983919101 |
| FE | FIRSTENERGY CORP | 16,024 | $571 | 0.0% | $28.87 | +10.1% | COM | 337932107 |
| ED | CONSOLIDATED EDISON INC | 7,854 | $570 | 0.0% | $68.69 | -6.8% | COM | 209115104 |
| FNDX | SCHWAB STRATEGIC TR | 10,531 | $568 | 0.0% | $51.67 | — | SCHWAB FDT US LG | 808524771 |
| RMD | RESMED INC | 2,135 | $563 | 0.0% | $86.14 | +205.6% | COM | 761152107 |
| TSCO | TRACTOR SUPPLY CO | 2,764 | $560 | 0.0% | $24.01 | +49.9% | COM | 892356106 |
| PHG | KONINKLIJKE PHILIPS N V | 12,528 | $557 | 0.0% | $53.25 | — | NY REGIS SHS NEW | 500472303 |
| MPC | MARATHON PETE CORP | 8,984 | $555 | 0.0% | $48.29 | +7.3% | COM | 56585A102 |
| — | ALLEGHANY CORP MD | 886 | $553 | 0.0% | $627.52 | — | COM | 017175100 |
| ESML | ISHARES TR | 14,085 | $549 | 0.0% | $40.32 | — | ESG AWARE MSCI | 46435U663 |
| CMA | COMERICA INC | 6,812 | $548 | 0.0% | $59.57 | -2.0% | COM | 200340107 |
| SNAP | SNAP INC | 7,413 | $548 | 0.0% | $57.92 | +24.7% | CL A | 83304A106 |
| FNCL | FIDELITY COVINGTON TRUST | 10,196 | $547 | 0.0% | $38.28 | — | MSCI FINLS IDX | 316092501 |
| IBB | ISHARES TR | 3,381 | $547 | 0.0% | $155.95 | — | ISHARES BIOTECH | 464287556 |
| GSBD | GOLDMAN SACHS BDC INC | 29,652 | $544 | 0.0% | $19.55 | -2.2% | SHS | 38147U107 |
| GOVI | INVESCO EXCH TRADED FD TR II | 14,951 | $542 | 0.0% | $36.08 | — | 1 30 LADER TRE | 46138E107 |
| AEP | AMERICAN ELEC PWR CO INC | 6,618 | $537 | 0.0% | $69.35 | +7.2% | COM | 025537101 |
| ENB | ENBRIDGE INC | 13,431 | $535 | 0.0% | $26.79 | +10.8% | COM | 29250N105 |
| CAG | CONAGRA BRANDS INC | 15,781 | $535 | 0.0% | $28.62 | -3.5% | COM | 205887102 |
| BP | BP PLC | 19,531 | $534 | 0.0% | $29.55 | — | SPONSORED ADR | 055622104 |
| SEIC | SEI INVTS CO | 8,982 | $533 | 0.0% | $55.98 | +2.6% | COM | 784117103 |
| PCY | INVESCO EXCH TRADED FD TR II | 19,930 | $532 | 0.0% | $27.39 | — | EMRNG MKT SVRG | 46138E784 |
| VNQ | VANGUARD INDEX FDS | 5,219 | $531 | 0.0% | $87.68 | — | REAL ESTATE ETF | 922908553 |
| D | DOMINION ENERGY INC | 7,261 | $530 | 0.0% | $61.18 | +2.0% | COM | 25746U109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,906 | $530 | 0.0% | $185.30 | — | S&P500 EQL IND | 46137V324 |
| XLB | SELECT SECTOR SPDR TR | 6,655 | $527 | 0.0% | $82.31 | — | SBI MATERIALS | 81369Y100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,733 | $525 | 0.0% | $67.21 | — | COM SHS | 33734Y109 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,366 | $525 | 0.0% | $21.63 | — | BULSHS 2022 CB | 46138J882 |
| GNRC | GENERAC HLDGS INC | 1,279 | $523 | 0.0% | $338.69 | +26.5% | COM | 368736104 |
| LRGF | ISHARES TR | 12,398 | $522 | 0.0% | $30.90 | — | MSCI USA MULTIFT | 46434V282 |
| WDAY | WORKDAY INC | 2,078 | $519 | 0.0% | $246.43 | +0.5% | CL A | 98138H101 |
| SAP | SAP SE | 3,816 | $515 | 0.0% | $129.69 | — | SPON ADR | 803054204 |
| H | HYATT HOTELS CORP | 6,648 | $513 | 0.0% | $53.57 | +39.0% | COM CL A | 448579102 |
| GE | GENERAL ELECTRIC CO | 4,960 | $511 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| MSI | MOTOROLA SOLUTIONS INC | 2,195 | $510 | 0.0% | $161.51 | +36.3% | COM NEW | 620076307 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 3,181 | $509 | 0.0% | $163.12 | — | S&P500 EQL MAT | 46137V316 |
| RCL | ROYAL CARIBBEAN GROUP | 5,662 | $504 | 0.0% | $84.78 | -6.2% | COM | V7780T103 |
| — | HORIZON THERAPEUTICS PUB L | 4,593 | $503 | 0.0% | $109.54 | — | SHS | G46188101 |
| — | DIGITALBRIDGE GROUP INC | 83,000 | $500 | 0.0% | $6.89 | — | CL A COM | 25401T108 |
| ALLY | ALLY FINL INC | 9,772 | $499 | 0.0% | $32.59 | +36.0% | COM | 02005N100 |
| BBY | BEST BUY INC | 4,702 | $497 | 0.0% | $92.24 | -0.3% | COM | 086516101 |
| LCII | LCI INDS | 3,690 | $497 | 0.0% | $118.13 | -1.1% | COM | 50189K103 |
| WAB | WABTEC | 5,743 | $495 | 0.0% | $77.13 | +8.9% | COM | 929740108 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,461 | $495 | 0.0% | $21.07 | — | BULSHS 2021 CB | 46138J700 |
| EPAM | EPAM SYS INC | 860 | $491 | 0.0% | $374.76 | +57.0% | COM | 29414B104 |
| PSX | PHILLIPS 66 | 7,001 | $490 | 0.0% | $59.65 | +2.7% | COM | 718546104 |
| — | LABORATORY CORP AMER HLDGS | 1,739 | $489 | 0.0% | $262.87 | — | COM NEW | 50540R409 |
| JKHY | HENRY JACK & ASSOC INC | 2,981 | $489 | 0.0% | $127.29 | +27.8% | COM | 426281101 |
| — | SPX CORP | 9,144 | $489 | 0.0% | $46.85 | — | COM | 784635104 |
| VBR | VANGUARD INDEX FDS | 2,872 | $486 | 0.0% | $169.03 | — | SM CP VAL ETF | 922908611 |
| GLW | CORNING INC | 13,280 | $485 | 0.0% | $35.29 | 0.0% | COM | 219350105 |
| FIVE | FIVE BELOW INC | 2,736 | $484 | 0.0% | $166.58 | +19.5% | COM | 33829M101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,146 | $483 | 0.0% | $41.85 | +63.1% | COM | 595017104 |
| WOR | WORTHINGTON INDS INC | 9,142 | $482 | 0.0% | $40.47 | -10.9% | COM | 981811102 |
| VNLA | JANUS DETROIT STR TR | 9,583 | $481 | 0.0% | $50.19 | — | HENDRSN SHRT ETF | 47103U886 |
| EOG | EOG RES INC | 5,955 | $478 | 0.0% | $51.64 | +13.9% | COM | 26875P101 |
| ITM | VANECK ETF TRUST | 9,319 | $477 | 0.0% | $47.54 | — | INTRMDT MUNI ETF | 92189H201 |
| COLD | AMERICOLD RLTY TR | 16,388 | $476 | 0.0% | $36.22 | — | COM | 03064D108 |
| CARR | CARRIER GLOBAL CORPORATION | 9,170 | $475 | 0.0% | $19.45 | +160.8% | COM | 14448C104 |
| ICLN | ISHARES TR | 21,633 | $468 | 0.0% | $27.76 | — | GL CLEAN ENE ETF | 464288224 |
| PHYS | SPROTT PHYSICAL GOLD TR | 33,915 | $468 | 0.0% | $13.39 | — | UNIT | 85207H104 |
| SWK | STANLEY BLACK & DECKER INC | 2,651 | $465 | 0.0% | $163.74 | +1.8% | COM | 854502101 |
| EQIX | EQUINIX INC | 582 | $460 | 0.0% | $662.74 | +15.0% | COM | 29444U700 |
| BIL | SPDR SER TR | 5,002 | $457 | 0.0% | $91.49 | — | SPDR BLOOMBERG | 78468R663 |
| WMB | WILLIAMS COS INC | 17,634 | $457 | 0.0% | $18.79 | +8.6% | COM | 969457100 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,269 | $444 | 0.0% | $24.58 | +13.4% | COM | 42250P103 |
| KKR | KKR & CO INC | 7,281 | $443 | 0.0% | $53.34 | +13.4% | COM | 48251W104 |
| CINF | CINCINNATI FINL CORP | 3,859 | $441 | 0.0% | $88.48 | +20.0% | COM | 172062101 |
| STE | STERIS PLC | 2,148 | $439 | 0.0% | $179.20 | +14.8% | SHS USD | G8473T100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,826 | $435 | 0.0% | $134.08 | +20.8% | COM | 874054109 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 14,218 | $435 | 0.0% | $26.72 | — | ALT ABSLT STRG | 33740Y101 |
| — | VMWARE INC | 2,904 | $432 | 0.0% | $154.23 | — | CL A COM | 928563402 |
| DGX | QUEST DIAGNOSTICS INC | 2,960 | $430 | 0.0% | $124.41 | +8.1% | COM | 74834L100 |
| SNA | SNAP ON INC | 2,056 | $430 | 0.0% | $192.27 | +2.8% | COM | 833034101 |
| HSY | HERSHEY CO | 2,537 | $429 | 0.0% | $140.43 | +13.1% | COM | 427866108 |
| ACWV | ISHARES INC | 4,176 | $429 | 0.0% | $73.78 | — | MSCI GBL MIN VOL | 464286525 |
| QLTA | ISHARES TR | 7,570 | $426 | 0.0% | $53.12 | — | A RATE CP BD ETF | 46429B291 |
| MTB | M & T BK CORP | 2,852 | $426 | 0.0% | $124.39 | -3.3% | COM | 55261F104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,340 | $425 | 0.0% | $30.91 | +8.6% | COM | 28414H103 |
| ABBNY | ABB LTD | 12,633 | $421 | 0.0% | $31.47 | — | SPONSORED ADR | 000375204 |
| WY | WEYERHAEUSER CO MTN BE | 11,815 | $420 | 0.0% | $28.60 | +1.3% | COM NEW | 962166104 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 6,512 | $417 | 0.0% | $66.53 | — | INTL EQUITY OPP | 33734X853 |
| — | INDEXIQ ETF TR | 14,450 | $415 | 0.0% | $24.01 | — | IQ GLB RES ETF | 45409B883 |
| — | DUKE REALTY CORP | 8,674 | $415 | 0.0% | $42.50 | — | COM NEW | 264411505 |
| AME | AMETEK INC | 3,348 | $415 | 0.0% | $121.53 | +7.4% | COM | 031100100 |
| DMXF | ISHARES TR | 6,100 | $413 | 0.0% | $63.78 | — | ESG EAFE ETF | 46436E759 |
| HAL | HALLIBURTON CO | 19,105 | $413 | 0.0% | $20.34 | -7.5% | COM | 406216101 |
| — | COOPER COS INC | 999 | $413 | 0.0% | $357.08 | — | COM NEW | 216648402 |
| — | FLEETCOR TECHNOLOGIES INC | 1,568 | $410 | 0.0% | $269.18 | — | COM | 339041105 |
| CNI | CANADIAN NATL RY CO | 3,541 | $410 | 0.0% | $101.02 | +0.5% | COM | 136375102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,798 | $410 | 0.0% | $141.46 | +0.1% | COM | 98956P102 |
| DAL | DELTA AIR LINES INC DEL | 9,571 | $408 | 0.0% | $32.36 | +22.7% | COM NEW | 247361702 |
| RELX | RELX PLC | 14,100 | $407 | 0.0% | $26.04 | — | SPONSORED ADR | 759530108 |
| LULU | LULULEMON ATHLETICA INC | 1,005 | $407 | 0.0% | $300.68 | +33.2% | COM | 550021109 |
| LVS | LAS VEGAS SANDS CORP | 11,076 | $405 | 0.0% | $50.91 | -19.6% | COM | 517834107 |
| BIO | BIO RAD LABS INC | 543 | $405 | 0.0% | $608.62 | +23.1% | CL A | 090572207 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 14,963 | $403 | 0.0% | $24.91 | — | EMERG MKT ALPH | 33737J182 |
| DGRW | WISDOMTREE TR | 6,752 | $397 | 0.0% | $55.79 | — | US QTLY DIV GRT | 97717X669 |
| FIDU | FIDELITY COVINGTON TRUST | 7,638 | $396 | 0.0% | $37.79 | — | MSCI INDL INDX | 316092709 |
| RH | RH | 594 | $396 | 0.0% | $650.46 | +5.8% | COM | 74967X103 |
| IAGG | ISHARES TR | 7,193 | $396 | 0.0% | $53.60 | — | CORE INTL AGGR | 46435G672 |
| GPC | GENUINE PARTS CO | 3,260 | $395 | 0.0% | $69.35 | +59.3% | COM | 372460105 |
| VLO | VALERO ENERGY CORP | 5,593 | $395 | 0.0% | $65.99 | -12.8% | COM | 91913Y100 |
| WAT | WATERS CORP | 1,102 | $394 | 0.0% | $318.42 | +23.0% | COM | 941848103 |
| TT | TRANE TECHNOLOGIES PLC | 2,280 | $394 | 0.0% | $104.50 | +74.1% | SHS | G8994E103 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,685 | $393 | 0.0% | $159.00 | -13.6% | CL A | 810186106 |
| AXP | AMERICAN EXPRESS CO | 2,340 | $392 | 0.0% | $116.06 | +36.4% | COM | 025816109 |
| WIT | WIPRO LTD | 44,273 | $391 | 0.0% | $5.83 | — | SPON ADR 1 SH | 97651M109 |
| ADCT | ADC THERAPEUTICS SA | 14,323 | $389 | 0.0% | $25.61 | 0.0% | SHS | H0036K147 |
| YUMC | YUM CHINA HLDGS INC | 6,693 | $389 | 0.0% | $60.06 | +2.4% | COM | 98850P109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,387 | $388 | 0.0% | $92.57 | — | VNG RUS2000IDX | 92206C664 |
| TM | TOYOTA MOTOR CORP | 2,178 | $387 | 0.0% | $161.18 | — | SP ADR REP2COM | 892331307 |
| WEX | WEX INC | 2,169 | $382 | 0.0% | $157.00 | +16.1% | COM | 96208T104 |
| VOD | VODAFONE GROUP PLC NEW | 24,630 | $381 | 0.0% | $17.38 | — | SPONSORED ADR | 92857W308 |
| BLV | VANGUARD BD INDEX FDS | 3,683 | $377 | 0.0% | $100.13 | — | LONG TERM BOND | 921937793 |
| DOW | DOW INC | 6,499 | $374 | 0.0% | $32.48 | +47.2% | COM | 260557103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,377 | $373 | 0.0% | $80.04 | — | WTR ETF | 33733B100 |
| BHP | BHP GROUP LTD | 6,893 | $369 | 0.0% | $69.13 | — | SPONSORED ADS | 088606108 |
| CE | CELANESE CORP DEL | 2,445 | $368 | 0.0% | $116.63 | +22.6% | COM | 150870103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,113 | $368 | 0.0% | $247.14 | +31.2% | CL A | 78410G104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,286 | $366 | 0.0% | $81.10 | — | SHS | 337344105 |
| YETI | YETI HLDGS INC | 4,263 | $365 | 0.0% | $96.78 | 0.0% | COM | 98585X104 |
| CWB | SPDR SER TR | 4,259 | $364 | 0.0% | $53.45 | — | BLMBRG BRC CNVRT | 78464A359 |
| VDE | VANGUARD WORLD FDS | 4,912 | $363 | 0.0% | $81.99 | — | ENERGY ETF | 92204A306 |
| COIN | COINBASE GLOBAL INC | 1,587 | $361 | 0.0% | $255.98 | -3.8% | COM CL A | 19260Q107 |
| VDC | VANGUARD WORLD FDS | 2,014 | $361 | 0.0% | $143.50 | — | CONSUM STP ETF | 92204A207 |
| AJG | GALLAGHER ARTHUR J & CO | 2,420 | $360 | 0.0% | $107.81 | +26.9% | COM | 363576109 |
| EVR | EVERCORE INC | 2,688 | $359 | 0.0% | $58.42 | +114.0% | CLASS A | 29977A105 |
| FLGT | FULGENT GENETICS INC | 3,980 | $358 | 0.0% | $43.14 | +110.7% | COM | 359664109 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,105 | $357 | 0.0% | $22.48 | — | BULSHS 2025 CB | 46138J825 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,717 | $356 | 0.0% | $95.53 | -1.1% | COM | 64125C109 |
| WRB | BERKLEY W R CORP | 4,858 | $356 | 0.0% | $26.66 | +11.0% | COM | 084423102 |
| MELI | MERCADOLIBRE INC | 211 | $354 | 0.0% | $1533.16 | +13.0% | COM | 58733R102 |
| FDIS | FIDELITY COVINGTON TRUST | 4,409 | $354 | 0.0% | $73.69 | — | MSCI CONSM DIS | 316092204 |
| SEE | SEALED AIR CORP NEW | 6,457 | $354 | 0.0% | $49.74 | +7.2% | COM | 81211K100 |
| VOE | VANGUARD INDEX FDS | 2,520 | $352 | 0.0% | $100.60 | — | MCAP VL IDXVIP | 922908512 |
| ON | ON SEMICONDUCTOR CORP | 7,681 | $352 | 0.0% | $30.69 | +39.3% | COM | 682189105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,897 | $351 | 0.0% | $22.67 | — | SR LN ETF | 46138G508 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,048 | $350 | 0.0% | $67.96 | +9.1% | COM | 78467J100 |
| FMAT | FIDELITY COVINGTON TRUST | 7,890 | $349 | 0.0% | $33.54 | — | MSCI MATLS INDEX | 316092881 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,914 | $349 | 0.0% | $111.70 | — | FTSE RAFI 1500 | 46137V597 |
| MC | MOELIS & CO | 5,643 | $349 | 0.0% | $39.48 | +18.5% | CL A | 60786M105 |
| CTVA | CORTEVA INC | 8,284 | $349 | 0.0% | $36.67 | +12.5% | COM | 22052L104 |
| HYHG | PROSHARES TR | 5,432 | $342 | 0.0% | $65.10 | — | HGH YLD INT RATE | 74348A541 |
| ARCC | ARES CAPITAL CORP | 16,816 | $342 | 0.0% | $10.03 | +31.7% | COM | 04010L103 |
| VBK | VANGUARD INDEX FDS | 1,220 | $342 | 0.0% | $289.79 | — | SML CP GRW ETF | 922908595 |
| MGA | MAGNA INTL INC | 4,529 | $341 | 0.0% | $69.70 | +1.8% | COM | 559222401 |
| GPN | GLOBAL PMTS INC | 2,159 | $340 | 0.0% | $168.57 | -1.1% | COM | 37940X102 |
| EXC | EXELON CORP | 7,027 | $340 | 0.0% | $27.47 | +6.6% | COM | 30161N101 |
| JCI | JOHNSON CTLS INTL PLC | 4,975 | $339 | 0.0% | $38.24 | +73.2% | SHS | G51502105 |
| MKC | MCCORMICK & CO INC | 4,147 | $336 | 0.0% | $79.22 | -1.5% | COM NON VTG | 579780206 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,493 | $336 | 0.0% | $21.79 | — | BULSHS 2023 CB | 46138J866 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,119 | $335 | 0.0% | $51.58 | — | COM | 931427108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,009 | $335 | 0.0% | $134.90 | +17.1% | COM | 11133T103 |
| CHE | CHEMED CORP NEW | 717 | $333 | 0.0% | $472.30 | -1.6% | COM | 16359R103 |
| FMC | FMC CORP | 3,641 | $333 | 0.0% | $40.39 | +110.8% | COM NEW | 302491303 |
| DAR | DARLING INGREDIENTS INC | 4,621 | $332 | 0.0% | $69.36 | +3.2% | COM | 237266101 |
| SHW | SHERWIN WILLIAMS CO | 1,185 | $331 | 0.0% | $253.71 | +10.9% | COM | 824348106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,716 | $331 | 0.0% | $151.88 | +20.6% | COM | 446413106 |
| MLN | VANECK ETF TRUST | 15,391 | $331 | 0.0% | $21.07 | — | LONG MUNI ETF | 92189F536 |
| BAX | BAXTER INTL INC | 4,096 | $329 | 0.0% | $75.01 | -4.6% | COM | 071813109 |
| DD | DUPONT DE NEMOURS INC | 4,830 | $328 | 0.0% | $24.86 | +14.1% | COM | 26614N102 |
| VMC | VULCAN MATLS CO | 1,928 | $326 | 0.0% | $157.32 | +9.9% | COM | 929160109 |
| EIX | EDISON INTL | 5,872 | $326 | 0.0% | $47.11 | -0.1% | COM | 281020107 |
| MRVL | MARVELL TECHNOLOGY INC | 5,371 | $324 | 0.0% | $49.23 | +19.6% | COM | 573874104 |
| VST | VISTRA CORP | 18,795 | $321 | 0.0% | $16.92 | 0.0% | COM | 92840M102 |
| DXCM | DEXCOM INC | 587 | $321 | 0.0% | $96.03 | +31.3% | COM | 252131107 |
| SOFI | SOFI TECHNOLOGIES INC | 20,197 | $321 | 0.0% | $18.30 | -14.4% | COM | 83406F102 |
| HXL | HEXCEL CORP NEW | 5,397 | $321 | 0.0% | $57.66 | +0.0% | COM | 428291108 |
| OKTA | OKTA INC | 1,346 | $319 | 0.0% | $241.63 | +2.8% | CL A | 679295105 |
| CMBS | ISHARES TR | 5,896 | $319 | 0.0% | $54.35 | — | CMBS ETF | 46429B366 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 618 | $319 | 0.0% | $449.28 | +24.0% | CL A | 989207105 |
| GGG | GRACO INC | 4,552 | $319 | 0.0% | $70.79 | +2.4% | COM | 384109104 |
| — | TOTALENERGIES SE | 6,631 | $318 | 0.0% | $45.62 | — | SPONSORED ADS | 89151E109 |
| CDW | CDW CORP | 1,734 | $316 | 0.0% | $147.70 | +21.2% | COM | 12514G108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,082 | $315 | 0.0% | $122.09 | +24.8% | COM | 127387108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,288 | $314 | 0.0% | $81.47 | +23.0% | COM | 04247X102 |
| ES | EVERSOURCE ENERGY | 3,837 | $314 | 0.0% | $70.51 | +3.3% | COM | 30040W108 |
| TSN | TYSON FOODS INC | 3,973 | $314 | 0.0% | $52.88 | +24.5% | CL A | 902494103 |
| — | THOMSON REUTERS CORP. | 2,835 | $313 | 0.0% | $49.10 | — | COM NEW | 884903709 |
| JBHT | HUNT J B TRANS SVCS INC | 1,871 | $313 | 0.0% | $149.88 | +9.2% | COM | 445658107 |
| XLP | SELECT SECTOR SPDR TR | 4,537 | $312 | 0.0% | $54.49 | — | SBI CONS STPLS | 81369Y308 |
| IEX | IDEX CORP | 1,509 | $312 | 0.0% | $123.38 | +70.4% | COM | 45167R104 |
| CAH | CARDINAL HEALTH INC | 6,309 | $312 | 0.0% | $48.88 | 0.0% | COM | 14149Y108 |
| CTRA | CABOT OIL & GAS CORP | 14,211 | $309 | 0.0% | $14.13 | -4.8% | COM | 127097103 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,924 | $308 | 0.0% | $22.31 | — | BULSHS 2024 CB | 46138J841 |
| FCOM | FIDELITY COVINGTON TRUST | 5,755 | $307 | 0.0% | $50.10 | — | MSCI COMMNTN SVC | 316092873 |
| BCE | BCE INC | 6,131 | $307 | 0.0% | $35.25 | +5.3% | COM NEW | 05534B760 |
| MKTX | MARKETAXESS HLDGS INC | 729 | $307 | 0.0% | $473.63 | -8.3% | COM | 57060D108 |
| — | EASTERLY GOVT PPTYS INC | 14,838 | $307 | 0.0% | $20.74 | — | COM | 27616P103 |
| IBND | SPDR SER TR | 8,657 | $306 | 0.0% | $34.32 | — | BLOMBRG BRC INTL | 78464A151 |
| IYF | ISHARES TR | 3,702 | $306 | 0.0% | $81.12 | — | U.S. FINLS ETF | 464287788 |
| XRAY | DENTSPLY SIRONA INC | 5,255 | $305 | 0.0% | $58.82 | +4.8% | COM | 24906P109 |
| XLC | SELECT SECTOR SPDR TR | 3,803 | $305 | 0.0% | $80.81 | — | COMMUNICATION | 81369Y852 |
| POST | POST HLDGS INC | 2,729 | $301 | 0.0% | $65.52 | +8.2% | COM | 737446104 |
| — | ANSYS INC | 880 | $300 | 0.0% | $359.93 | — | COM | 03662Q105 |
| PEGA | PEGASYSTEMS INC | 2,355 | $299 | 0.0% | $23.25 | +186.2% | COM | 705573103 |
| AER | AERCAP HOLDINGS NV | 5,168 | $299 | 0.0% | $52.77 | 0.0% | SHS | N00985106 |
| PH | PARKER-HANNIFIN CORP | 1,062 | $297 | 0.0% | $144.44 | +94.2% | COM | 701094104 |
| SCCO | SOUTHERN COPPER CORP | 5,286 | $297 | 0.0% | $45.56 | +7.9% | COM | 84265V105 |
| FTNT | FORTINET INC | 1,015 | $296 | 0.0% | $25.11 | +130.6% | COM | 34959E109 |
| RNR | RENAISSANCERE HLDGS LTD | 2,125 | $296 | 0.0% | $151.42 | 0.0% | COM | G7496G103 |
| HSIC | HENRY SCHEIN INC | 3,871 | $295 | 0.0% | $68.08 | +13.0% | COM | 806407102 |
| — | ETF MANAGERS TR | 4,791 | $291 | 0.0% | $44.48 | — | PRIME CYBR SCRTY | 26924G201 |
| HUM | HUMANA INC | 747 | $291 | 0.0% | $366.06 | +11.1% | COM | 444859102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,938 | $290 | 0.0% | $29.97 | +13.6% | CL A | 04316A108 |
| STIP | ISHARES TR | 2,750 | $290 | 0.0% | $106.12 | — | 0-5 YR TIPS ETF | 46429B747 |
| OGN | ORGANON & CO | 8,821 | $289 | 0.0% | $26.28 | 0.0% | COMMON STOCK | 68622V106 |
| GNTX | GENTEX CORP | 8,759 | $289 | 0.0% | $34.56 | -6.6% | COM | 371901109 |
| IWS | ISHARES TR | 2,550 | $289 | 0.0% | $113.25 | — | RUS MDCP VAL ETF | 464287473 |
| — | CERNER CORP | 4,080 | $288 | 0.0% | $72.22 | — | COM | 156782104 |
| — | RITCHIE BROS AUCTIONEERS | 4,665 | $288 | 0.0% | $59.74 | — | COM | 767744105 |
| BKR | BAKER HUGHES COMPANY | 11,505 | $285 | 0.0% | $20.01 | 0.0% | CL A | 05722G100 |
| — | CANADIAN PAC RY LTD | 4,359 | $284 | 0.0% | $136.54 | — | COM | 13645T100 |
| UDR | UDR INC | 5,342 | $283 | 0.0% | $34.59 | +30.8% | COM | 902653104 |
| GWW | GRAINGER W W INC | 718 | $282 | 0.0% | $335.48 | +23.6% | COM | 384802104 |
| MCK | MCKESSON CORP | 1,414 | $282 | 0.0% | $177.34 | +10.0% | COM | 58155Q103 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 5,927 | $282 | 0.0% | $44.12 | — | MNGD FUTRS STRGY | 33739G103 |
| DOV | DOVER CORP | 1,802 | $280 | 0.0% | $114.21 | +37.1% | COM | 260003108 |
| PKG | PACKAGING CORP AMER | 2,024 | $278 | 0.0% | $124.77 | 0.0% | COM | 695156109 |
| GDX | VANECK ETF TRUST | 9,400 | $277 | 0.0% | $36.52 | — | GOLD MINERS ETF | 92189F106 |
| NEM | NEWMONT CORP | 5,100 | $277 | 0.0% | $52.50 | -2.2% | COM | 651639106 |
| — | TWITTER INC | 4,577 | $276 | 0.0% | $55.97 | — | COM | 90184L102 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,506 | $276 | 0.0% | $113.77 | — | SPONSORED ADS | 783513203 |
| PENN | PENN NATL GAMING INC | 3,806 | $276 | 0.0% | $76.97 | -4.5% | COM | 707569109 |
| FOXA | FOX CORP | 6,862 | $275 | 0.0% | $35.27 | -1.4% | CL A COM | 35137L105 |
| INVH | INVITATION HOMES INC | 7,160 | $274 | 0.0% | $34.81 | 0.0% | COM | 46187W107 |
| SHM | SPDR SER TR | 5,534 | $273 | 0.0% | $49.56 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | MAINSTAY MACKAY DEFINEDTERM | 12,479 | $273 | 0.0% | $19.68 | — | COM | 56064K100 |
| FEMB | FIRST TR EXCH TRADED FD III | 8,354 | $272 | 0.0% | $35.89 | — | EME MRK BD ETF | 33739P202 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,655 | $272 | 0.0% | $142.49 | +17.8% | COM | 49338L103 |
| CBRE | CBRE GROUP INC | 2,783 | $271 | 0.0% | $86.34 | +7.6% | CL A | 12504L109 |
| HBCP | HOME BANCORP INC | 7,000 | $271 | 0.0% | $29.01 | +14.6% | COM | 43689E107 |
| — | BLACK KNIGHT INC | 3,734 | $269 | 0.0% | $74.45 | — | COM | 09215C105 |
| WAL | WESTERN ALLIANCE BANCORP | 2,462 | $268 | 0.0% | $89.42 | -1.4% | COM | 957638109 |
| BK | BANK NEW YORK MELLON CORP | 5,167 | $268 | 0.0% | $39.16 | +17.1% | COM | 064058100 |
| DES | WISDOMTREE TR | 8,612 | $266 | 0.0% | $31.13 | — | US SMALLCAP DIVD | 97717W604 |
| DWUS | ADVISORSHARES TR | 7,076 | $263 | 0.0% | $34.66 | — | DORSY FSM US | 00768Y487 |
| ESS | ESSEX PPTY TR INC | 821 | $263 | 0.0% | $220.01 | +25.1% | COM | 297178105 |
| SYK | STRYKER CORPORATION | 994 | $262 | 0.0% | $243.78 | +4.7% | COM | 863667101 |
| UNF | UNIFIRST CORP MASS | 1,231 | $262 | 0.0% | $216.26 | -1.4% | COM | 904708104 |
| LNC | LINCOLN NATL CORP IND | 3,806 | $262 | 0.0% | $34.63 | +49.3% | COM | 534187109 |
| TFX | TELEFLEX INCORPORATED | 691 | $260 | 0.0% | $386.88 | -2.3% | COM | 879369106 |
| TWLO | TWILIO INC | 812 | $259 | 0.0% | $372.53 | -2.3% | CL A | 90138F102 |
| EGP | EASTGROUP PPTYS INC | 1,551 | $258 | 0.0% | $164.84 | — | COM | 277276101 |
| — | ATLASSIAN CORP PLC | 658 | $258 | 0.0% | $211.91 | — | CL A | G06242104 |
| HDV | ISHARES TR | 2,731 | $257 | 0.0% | $87.72 | — | CORE HIGH DV ETF | 46429B663 |
| — | CITRIX SYS INC | 2,388 | $256 | 0.0% | $139.29 | — | COM | 177376100 |
| — | EATON VANCE TAX ADVT DIV INC | 9,255 | $254 | 0.0% | $23.65 | — | COM | 27828G107 |
| MAA | MID-AMER APT CMNTYS INC | 1,357 | $253 | 0.0% | $160.96 | 0.0% | COM | 59522J103 |
| AZO | AUTOZONE INC | 149 | $253 | 0.0% | $1449.65 | +10.6% | COM | 053332102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,957 | $252 | 0.0% | $73.43 | — | COM SHS | 33734K109 |
| IVZ | INVESCO LTD | 10,454 | $252 | 0.0% | $7.43 | +177.9% | SHS | G491BT108 |
| — | REXNORD CORP | 3,915 | $252 | 0.0% | $64.29 | — | COM | 76169B102 |
| VTEB | VANGUARD MUN BD FDS | 4,595 | $252 | 0.0% | $54.64 | — | TAX EXEMPT BD | 922907746 |
| QLYS | QUALYS INC | 2,247 | $250 | 0.0% | $45.02 | +143.3% | COM | 74758T303 |
| — | SPLUNK INC | 1,713 | $248 | 0.0% | $118.33 | — | COM | 848637104 |
| DHI | D R HORTON INC | 2,947 | $247 | 0.0% | $89.57 | -1.6% | COM | 23331A109 |
| ROST | ROSS STORES INC | 2,266 | $247 | 0.0% | $118.13 | -3.5% | COM | 778296103 |
| — | PIONEER NAT RES CO | 1,479 | $246 | 0.0% | $159.52 | — | COM | 723787107 |
| SNOW | SNOWFLAKE INC | 814 | $246 | 0.0% | $284.41 | 0.0% | CL A | 833445109 |
| BF/B | BROWN FORMAN CORP | 3,669 | $246 | 0.0% | $69.27 | -6.7% | CL B | 115637209 |
| QGRO | AMERICAN CENTY ETF TR | 3,458 | $245 | 0.0% | $61.89 | — | STOXX US QLTY | 025072307 |
| — | APTIV PLC | 1,645 | $245 | 0.0% | $139.44 | — | SHS | G6095L109 |
| — | CATALENT INC | 1,836 | $244 | 0.0% | $133.07 | — | COM | 148806102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,265 | $244 | 0.0% | $181.61 | +7.2% | COM | 33616C100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,658 | $244 | 0.0% | $147.11 | — | NASDAQ 100 ETF | 46138G649 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,221 | $244 | 0.0% | $175.10 | +7.9% | COM | 82982L103 |
| ULTA | ULTA BEAUTY INC | 673 | $243 | 0.0% | $331.54 | +8.9% | COM | 90384S303 |
| — | CALAMOS STRATEGIC TOTAL RETU | 13,674 | $242 | 0.0% | $11.03 | — | COM SH BEN INT | 128125101 |
| SLV | ISHARES SILVER TR | 11,769 | $242 | 0.0% | $24.15 | — | ISHARES | 46428Q109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 501 | $241 | 0.0% | $476.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| LW | LAMB WESTON HLDGS INC | 3,927 | $241 | 0.0% | $73.03 | -13.9% | COM | 513272104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,246 | $241 | 0.0% | $71.52 | -3.8% | CL A | 192446102 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,012 | $241 | 0.0% | $48.44 | +9.3% | COM | 039483102 |
| EQR | EQUITY RESIDENTIAL | 2,967 | $240 | 0.0% | $69.44 | 0.0% | SH BEN INT | 29476L107 |
| DVN | DEVON ENERGY CORP NEW | 6,754 | $240 | 0.0% | $22.52 | 0.0% | COM | 25179M103 |
| AFL | AFLAC INC | 4,590 | $239 | 0.0% | $33.60 | +47.1% | COM | 001055102 |
| LEN | LENNAR CORP | 2,543 | $238 | 0.0% | $71.24 | +30.3% | CL A | 526057104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,789 | $237 | 0.0% | $62.60 | — | NAS CLNEDG GREEN | 33733E500 |
| CHDN | CHURCHILL DOWNS INC | 987 | $237 | 0.0% | $100.01 | 0.0% | COM | 171484108 |
| U | UNITY SOFTWARE INC | 1,872 | $236 | 0.0% | $118.38 | 0.0% | COM | 91332U101 |
| — | ABIOMED INC | 726 | $236 | 0.0% | $409.05 | — | COM | 003654100 |
| MTCH | MATCH GROUP INC NEW | 1,504 | $236 | 0.0% | $148.76 | 0.0% | COM | 57667L107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,552 | $236 | 0.0% | $51.83 | — | FT CBOE VEST S&P | 33739Q705 |
| JETS | ETF SER SOLUTIONS | 9,973 | $236 | 0.0% | $26.85 | — | US GLB JETS | 26922A842 |
| — | STORE CAP CORP | 7,340 | $235 | 0.0% | $33.65 | — | COM | 862121100 |
| — | CORESITE RLTY CORP | 1,696 | $235 | 0.0% | $113.66 | — | COM | 21870Q105 |
| FENY | FIDELITY COVINGTON TRUST | 16,296 | $235 | 0.0% | $10.61 | — | MSCI ENERGY IDX | 316092402 |
| — | U S SILICA HLDGS INC | 29,378 | $235 | 0.0% | $11.52 | — | COM | 90346E103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,181 | $234 | 0.0% | $155.46 | — | VNG RUS3000IDX | 92206C599 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,843 | $234 | 0.0% | $53.64 | — | S&P500 LOW VOL | 46138E354 |
| DGRO | ISHARES TR | 4,653 | $234 | 0.0% | $44.95 | — | CORE DIV GRWTH | 46434V621 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,615 | $233 | 0.0% | $27.10 | — | COM | 19248A109 |
| — | CYRUSONE INC | 3,014 | $233 | 0.0% | $71.52 | — | COM | 23283R100 |
| RJF | RAYMOND JAMES FINL INC | 2,525 | $233 | 0.0% | $82.27 | +2.1% | COM | 754730109 |
| HYMB | SPDR SER TR | 3,869 | $232 | 0.0% | $56.86 | — | NUVEEN BBG BRCLY | 78464A284 |
| NET | CLOUDFLARE INC | 2,056 | $232 | 0.0% | $66.61 | +79.4% | CL A COM | 18915M107 |
| TRU | TRANSUNION | 2,057 | $231 | 0.0% | $101.98 | +12.6% | COM | 89400J107 |
| ATR | APTARGROUP INC | 1,933 | $231 | 0.0% | $138.56 | -10.5% | COM | 038336103 |
| IAT | ISHARES TR | 3,762 | $228 | 0.0% | $57.58 | — | US REGNL BKS ETF | 464288778 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,703 | $226 | 0.0% | $48.92 | +10.1% | COM | 744573106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,166 | $225 | 0.0% | $20.18 | — | UNIT | 46138B103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,092 | $224 | 0.0% | $54.72 | — | WATER RES ETF | 46137V142 |
| — | IHS MARKIT LTD | 1,915 | $223 | 0.0% | $112.70 | — | SHS | G47567105 |
| THO | THOR INDS INC | 1,818 | $223 | 0.0% | $104.04 | 0.0% | COM | 885160101 |
| — | BLACKROCK MULTI SECTOR INC T | 11,913 | $223 | 0.0% | $14.73 | — | COM | 09258A107 |
| PUK | PRUDENTIAL PLC | 5,687 | $223 | 0.0% | $42.01 | — | ADR | 74435K204 |
| ABNB | AIRBNB INC | 1,320 | $221 | 0.0% | $152.75 | 0.0% | COM CL A | 009066101 |
| — | PIMCO DYNAMIC INCOME FD | 8,315 | $221 | 0.0% | $28.15 | — | SHS | 72201Y101 |
| IR | INGERSOLL RAND INC | 4,377 | $221 | 0.0% | $42.15 | +20.1% | COM | 45687V106 |
| VO | VANGUARD INDEX FDS | 919 | $218 | 0.0% | $180.77 | — | MID CAP ETF | 922908629 |
| EXP | EAGLE MATLS INC | 1,654 | $217 | 0.0% | $88.66 | +57.8% | COM | 26969P108 |
| OKE | ONEOK INC NEW | 3,706 | $215 | 0.0% | $41.29 | +2.5% | COM | 682680103 |
| VALE | VALE S A | 15,287 | $213 | 0.0% | $22.81 | — | SPONSORED ADS | 91912E105 |
| CTAS | CINTAS CORP | 560 | $213 | 0.0% | $82.21 | +14.3% | COM | 172908105 |
| LSTR | LANDSTAR SYS INC | 1,348 | $213 | 0.0% | $165.06 | — | COM | 515098101 |
| NEU | NEWMARKET CORP | 628 | $213 | 0.0% | $359.80 | -17.1% | COM | 651587107 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,865 | $212 | 0.0% | $113.45 | — | CL A | 512816109 |
| RVTY | PERKINELMER INC | 1,209 | $210 | 0.0% | $174.45 | 0.0% | COM | 714046109 |
| HAS | HASBRO INC | 2,348 | $209 | 0.0% | $78.13 | +3.7% | COM | 418056107 |
| RTH | VANECK ETF TRUST | 1,195 | $209 | 0.0% | $175.58 | — | RETAIL ETF | 92189F684 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 4,150 | $209 | 0.0% | $52.27 | — | DYNMC LEISURE | 46137V720 |
| GDDY | GODADDY INC | 2,996 | $209 | 0.0% | $83.22 | -7.0% | CL A | 380237107 |
| SOXX | ISHARES TR | 468 | $209 | 0.0% | $453.74 | — | ISHARES SEMICDTR | 464287523 |
| HST | HOST HOTELS & RESORTS INC | 12,667 | $207 | 0.0% | $13.25 | +1.2% | COM | 44107P104 |
| — | NUVEEN PFD & INCM SECURTIES | 21,046 | $206 | 0.0% | $8.59 | — | COM | 67072C105 |
| EXR | EXTRA SPACE STORAGE INC | 1,221 | $205 | 0.0% | $100.18 | +48.0% | COM | 30225T102 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 13,472 | $205 | 0.0% | $13.65 | — | COM | 09253T101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,505 | $204 | 0.0% | $35.83 | 0.0% | FNF GROUP COM | 31620R303 |
| GXO | GXO LOGISTICS INCORPORATED | 2,600 | $204 | 0.0% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| FERG1GBX | FERGUSON PLC NEW | 1,463 | $204 | 0.0% | $138.81 | — | SHS | G3421J106 |
| TRV | TRAVELERS COMPANIES INC | 1,334 | $203 | 0.0% | $141.77 | 0.0% | COM | 89417E109 |
| AMN | AMN HEALTHCARE SVCS INC | 1,766 | $203 | 0.0% | $106.04 | 0.0% | COM | 001744101 |
| JLL | JONES LANG LASALLE INC | 816 | $202 | 0.0% | $228.30 | 0.0% | COM | 48020Q107 |
| KRMA | GLOBAL X FDS | 6,450 | $202 | 0.0% | $31.30 | — | CONSCIOUS COS | 37954Y731 |
| — | DISCOVER FINL SVCS | 1,639 | $201 | 0.0% | $118.29 | — | COM | 254709108 |
| VNT | VONTIER CORPORATION | 5,978 | $201 | 0.0% | $33.95 | 0.0% | COM | 928881101 |
| ITUB | ITAU UNIBANCO HLDG S A | 38,032 | $200 | 0.0% | $5.09 | — | SPON ADR REP PFD | 465562106 |
| VFC | V F CORP | 2,991 | $200 | 0.0% | $81.91 | -6.3% | COM | 918204108 |
| — | NUVEEN INTER DURATION MUN TE | 12,964 | $191 | 0.0% | $12.48 | — | COM | 670671106 |
| OSPN | ONESPAN INC | 10,000 | $188 | 0.0% | $20.53 | 0.0% | COM | 68287N100 |
| VTRS | VIATRIS INC | 13,302 | $180 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| KMI | KINDER MORGAN INC DEL | 10,770 | $180 | 0.0% | $13.71 | -3.3% | COM | 49456B101 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 10,118 | $166 | 0.0% | $16.15 | — | MULTI ASSET DI | 33738R100 |
| SAN | BANCO SANTANDER S.A. | 45,817 | $166 | 0.0% | $3.47 | — | ADR | 05964H105 |
| YPF | YPF SOCIEDAD ANONIMA | 35,495 | $165 | 0.0% | $4.68 | — | SPON ADR CL D | 984245100 |
| AGNC | AGNC INVT CORP | 10,466 | $165 | 0.0% | $16.77 | — | COM | 00123Q104 |
| UEC | URANIUM ENERGY CORP | 52,000 | $159 | 0.0% | $1.56 | +60.2% | COM | 916896103 |
| BCS | BARCLAYS PLC | 14,404 | $149 | 0.0% | $9.82 | — | ADR | 06738E204 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 10,468 | $148 | 0.0% | $8.06 | +10.2% | COM | 69121K104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,809 | $144 | 0.0% | $6.31 | — | SPONSORED ADR | 05946K101 |
| — | SALIENT MIDSTREAM & MLP FD | 21,280 | $135 | 0.0% | $5.52 | — | SH BEN INT | 79471V105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,890 | $132 | 0.0% | $7.21 | — | SPONSORED ADR | 86562M209 |
| — | SWEDISH EXPT CR CORP | 15,500 | $124 | 0.0% | $6.58 | — | ROG AGRI ETN22 | 870297603 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,200 | $117 | 0.0% | $8.12 | — | TR UNIT | 85207K107 |
| LOOP | LOOP INDS INC | 10,000 | $114 | 0.0% | $10.60 | 0.0% | COM | 543518104 |
| — | ENZO BIOCHEM INC | 31,149 | $110 | 0.0% | $3.14 | — | COM | 294100102 |
| EEX | EMERALD HOLDING INC | 22,090 | $96 | 0.0% | $5.26 | -16.4% | COM | 29103W104 |
| — | NUVEEN CORPORATE INCM NOVEME | 10,124 | $95 | 0.0% | $9.20 | — | COM | 67077N106 |
| NAGE | CHROMADEX CORP | 15,000 | $94 | 0.0% | $3.52 | +134.2% | COM NEW | 171077407 |
| — | YAMANA GOLD INC | 17,925 | $71 | 0.0% | $3.46 | — | COM | 98462Y100 |
| BBD | BANCO BRADESCO S A | 17,790 | $68 | 0.0% | $4.82 | — | SP ADR PFD NEW | 059460303 |
| — | PHASEBIO PHARMACEUTICALS INC | 21,000 | $65 | 0.0% | $3.44 | — | COM | 717224109 |
| UROY | URANIUM RTY CORP | 15,000 | $53 | 0.0% | $3.07 | 0.0% | COM | 91702V101 |
| — | AMARIN CORP PLC | 10,000 | $51 | 0.0% | $5.10 | — | SPONS ADR NEW | 023111206 |
| — | REWALK ROBOTICS LTD | 30,000 | $45 | 0.0% | $1.51 | — | SHS | M8216Q200 |
| VRME | VERIFYME INC | 13,043 | $44 | 0.0% | $4.41 | -16.9% | COM NEW | 92346X206 |
| — | PALATIN TECHNOLOGIES INC | 20,000 | $9 | 0.0% | $0.47 | — | COM PAR $ .01 | 696077403 |